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1. Digital Banking Review: Assessment of online banking operations and controls, included when client has significant digital banking operations

2. Foreign Currency Operations: Review of foreign currency accounts and transactions, included when client deals with foreign currency

3. Petty Cash Systems: Detailed review of petty cash management, included for organizations with significant petty cash operations

4. Branch Banking Operations: Review of multiple branch banking operations, included for organizations with multiple locations

5. Treasury Management: Assessment of treasury operations and investments, included for organizations with treasury functions

1. Schedule A - Cash Count Sheets: Detailed records of physical cash counts performed during the audit

2. Schedule B - Bank Reconciliation Statements: Comprehensive bank reconciliation statements for all accounts

3. Schedule C - Bank Confirmation Letters: Copies of bank confirmation letters and responses

4. Schedule D - Exception Report: Detailed list of all discrepancies and exceptions noted during the audit

5. Schedule E - Internal Control Questionnaire: Completed internal control questionnaire for cash and bank operations

6. Appendix 1 - Supporting Documents: Key supporting documents including bank statements, significant transaction vouchers

7. Appendix 2 - Audit Procedures Checklist: Detailed checklist of all audit procedures performed

8. Appendix 3 - Management Responses: Written responses from management for findings and recommendations