What is available in Audit Assistant Templates?

Historical Financial Audits

  • Base Audit - for historical financial audits to be completed in accordance with best audit practice referencing International Auditing Standards. Base version suitable for SME single-entity jobs.
  • Tier 3 PBE Audit - for historical financial audits to be completed in accordance with best audit practice referencing International Auditing Standards. Customised small non-profit (Tier 3 PBE) jobs.
  • Tier 4 PBE Audit - for historical financial audits to be completed in accordance with best audit practice referencing International Auditing Standards. Customised small non-profit (Tier 4 PBE) jobs.
  • GPFS Audit - for historical financial audits to be completed in accordance with best audit practice referencing International Auditing Standards. Includes testing pages for group audits - recommended to be used in conjunction with applicable Thomson Reuter checklists - contact us for discount code.
  • IFRS Audit - for historical financial audits to be completed in accordance with best audit practice referencing International Auditing Standards. Includes testing pages for group audits - recommended to be used in conjunction with applicable Thomson Reuter checklists - contact us for discount code.
  • Historical Financial Audit - Schools - for historical financial audits of New Zealand Schools in terms of the requirements of the Office of the Auditor General to be completed in accordance with best audit practice referencing International Auditing Standards (IPSAS).

Compliance Audits

  • Compliance Engagement - Base version - for the audit of compliance with terms of grants, trust deeds etc. Based on SAE 3100 (Compliance Engagements) and ISAE (NZ) 3000 (Assurance Engagements other than Audits or Reviews of Historical Financial Information).
  • Compliance Engagement - Real Estate Trust Account - for the audit of compliance in terms of the requirements of the the NZ Real Estate Act (2008) and Real Estate Agents (Licensing) Regulations 2009. Based on SAE 3100 (Compliance Engagements) and ISAE (NZ) 3000 (Assurance Engagements other than Audits or Reviews of Historical Financial Information).
  • Compliance Engagement - PTE Trust Audits - For use in the audit of compliance with terms of Private Training Establishment trust deeds. Based on SAE 3100 (Compliance Engagements) and ISAE (NZ) 3000 (Assurance Engagements other than Audits or Reviews of Historical Financial Information).
  • Compliance Engagement - Body Corp - For use in the audit of compliance in terms of the requirements of the the Unit Titles Act 2010 and Unit Titles Regulations 2011. Based on SAE 3100 (Compliance Engagements) and ISAE (NZ) 3000 (Assurance Engagements other than Audits or Reviews of Historical Financial Information).

Review Engagements

  • Review - ISRE (NZ) 2400 - Based on standard: Review of Historical Financial Statements Performed by an Assurance Practitioner who is Not the Auditor of the Entity - suitable for all types of review client.
  • Review - ISRE (NZ) 2400 - Tier 3 PBE - standard review template modified specifically for Tier 3 PBE with checklists around requirements of PBE SFR - A (NFP): Public Benefit Entity Simple Format Reporting - Accrual (Not-For-Profit).
  • Review - ISRE (NZ) 2400 - Tier 4 PBE - standard review template modified specifically for Tier 4 PBE with checklists around requirements of PBE SFR - C (NFP): Public Benefit Entity Simple Format Reporting - Cash (Not-For-Profit).

Other

  • PBE Simple Cash Format Reporting Tool - for accountants and third parties to create Performance Reports  that meet the requirements of the PBE SFR-C (NFP) - Public Benefit Entity Simple Format Reporting – Cash (NFP).
  • File Transfer Portal - to be used for the transfer of files between client and firm that is outside of the audit file. This may be set up for a specific client or group, or you may wish to set up just one for your firm as a temporary receptacle that is cleared out as soon as files are received or have been retrieved.
  • Financial Reporting Regime Testing Tool - Tool to test whether accounting regime selected by client is appropriate (in terms of NZ For Profit Entity 4 Tier system and Public Benefit Entity 4 Tier system).
  • Compilation Engagements - We have in progress an update to our SES-2 compilation template and also a templates for creating Tier 3 PBE reports - enquire for details.

Customising and Platform Development

  • All of the templates above may be user customised and users may make their own custom templates - training and notes available on request.
  • We are also open to collaboration with content developers who wish to utilise our platform - contact us.
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