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    Krishna Bagal
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    This document summarizes a student project on accounting and auditing. It provides details on the objectives of the project which were to conduct accounting, GST filing, balance sheet auditing, statutory auditing, and bank reconciliation for ROHIT BARI & CO. The methodology involved performing accounting tasks like receivables, payments and journal entries. For GST, filing GSTR1 and GSTR3B and reconciling in Excel was done. The statutory audit involved invoice verification and GST reconciliation. Some findings from the analysis included extraneous bills attached in payments and GST filing mismatches. The student suggests avoiding attaching unrelated bills. In conclusion, the balance sheet and audit were successfully completed.

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    This document summarizes a student project on accounting and auditing. It provides details on the objectives of the project which were to conduct accounting, GST filing, balance sheet auditing, statutory auditing, and bank reconciliation for ROHIT BARI & CO. The methodology involved performing accounting tasks like receivables, payments and journal entries. For GST, filing GSTR1 and GSTR3B and reconciling in Excel was done. The statutory audit involved invoice verification and GST reconciliation. Some findings from the analysis included extraneous bills attached in payments and GST filing mismatches. The student suggests avoiding attaching unrelated bills. In conclusion, the balance sheet and audit were successfully completed.

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    9 views11 pages

    Shriyog Sip

    Uploaded by

    Krishna Bagal
    This document summarizes a student project on accounting and auditing. It provides details on the objectives of the project which were to conduct accounting, GST filing, balance sheet auditing, statutory auditing, and bank reconciliation for ROHIT BARI & CO. The methodology involved performing accounting tasks like receivables, payments and journal entries. For GST, filing GSTR1 and GSTR3B and reconciling in Excel was done. The statutory audit involved invoice verification and GST reconciliation. Some findings from the analysis included extraneous bills attached in payments and GST filing mismatches. The student suggests avoiding attaching unrelated bills. In conclusion, the balance sheet and audit were successfully completed.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
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    of 11

    Topic Name- Accounting and Auditing.

    Submitted By- Shriyog Ramji Bari.


    Roll No- ZB21004.
    Class- ZIBACAR-A.
    Guided By- Sayali Mam.
    Objectives :-

    ROHIT BARI & CO. ACCOUNTING , GST FILLING,


    BALANCE SHEET & FIX ASSET AUDIT,
    STATUTORY AUDIT, BANK RECONCILIATION.
    Company Profile (CA Firm):-

     Accounting.
     GST.
     Bank Reconciliation Balance sheet finalizations.
     Auditing of various companies.
    Company Profile (CA Firm)

    Accounting
    GST
    Bank Reconciliation Balance sheet finalizations.
    Auditing of various companies.
    Review of literature:
     Trust Research in Accounting – A Literature Review
    August 24, 2009 ,Gudrun Baldvinsdottir,Andreas Hagberg, IngaLill Johansson
    .
     Barbara Apostolou WEST VIRGINIA UNIVERSITY Department of
    Accounting College of Business and Economics.
     Jack W. Dorminey WEST VIRGINIA UNIVERSITY Department of
    Accounting College of Business and Economics.
     John M. Hassell INDIANA UNIVERSITY Kelley School of Business
    Indianapolis, BS4012 801 W. Michigan Street.
    Research Methodology:

     Accounting- Receivable, Payment, Journal Entries, Contra Entries.


     GST- GSTR1, GSTR 3B filing on portal and making summary in
    excel.
     Statutory Audit- Vouching of invoice, GST Reconciliation .
     Balance Sheet- Making balance sheet of company.
    Data Analysis and data interpretation

     Accounting- Company Provided Bills and bank statements and


    all transection in business
     GST-Companies tally backup extracting it and making
    summary in excel of GSTR1 & GSTR3B.
     Statutory Audit
    and fix asset audit- Companies Bills, payment
    and JV vouching.
    Finding

     Statutory Audit- We found unwanted bills which were attached


    in company payment.
     GST- In GST Reconciliation I found that the GSTR1 was not
    matching to GSTR 2B and GSTR3B.
     Balance Sheet- All entries were matched as per tally income and
    expenses.
    Suggestion

    While Statutory audit we found that the


    unwanted Bills were attached to the fill which
    were not in companies expenses so I suggest
    that not to attach that type of bills.
    Conclusion
    BALANCE SHEET AND AUDIT WAS
    SUCCESSFULLY COMPLETED.
    Thank You.

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