Company Name__________________________________________

Check List for Audit data

Sr # Description
1 Complete Bank Statements for all Banks
2 Revenue from Hajj
3 Revenue from Umrah
4 BSP payment detail
5 form A
6 form 3
7 form 29
8 Electricity bills
9 Telephone bills
10 Director's personal tax return
11 Company's tax return
12 Qouta for Hajj
13 Revenue reconcilation with Bank
14 Estimated Pakage Breakup Hajj / cost of Hajj
15 Rent expense detail
16 Receivable detail from customers
17 Withholding tax
18 Bank charges
19 Provision for taxation
20 Security deposits with company
21 Charges on bank gurantee.
22 Advances to PIA
23 Advances to MORA
24 Advertisment
25 Package break Up(1-7-2016 To 30-6-2017)
26 Deman draft to Mora (Copy 1- Local 2-Service charges pakistan)
27 Demand draft to Air Line
28 Haj training evidence
29 Haj kit Evidence
30 Hope Annual fee & other Expense
31 Mora 5%Perfomance gurantee Cash/Bank
32 Traveling For arrangement of haj of CEO
33 Statement of bank Account opened in KSA
34 Bank statemen of bank account in Lahore
35 maktab fee Paid to Moallam
36 IATA Bsp And other Payment
37 All expense Disclosed in Account
38 Details of Advances