Audit Module 1 - Variance Analysis Template.xlsx - Global...

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Global Motor Manufacturers Australia Pty Ltd Financial Statement Audit 2018-19Variance AnalysisNameFinancial Statement ClassificationBank - Main Operating Account1001 Balance SheetCurrent AssetBank - Term Deposit1002 Balance SheetCurrent AssetPetty Cash Account1003 Balance SheetCurrent AssetAccounts receivable1004Balance sheetCurrent assetsAllowance for doubtful debts account1005Balance sheetCurrent assetsRaw materials1006Balance sheetCurrent assetsWork in progress1007Balance sheetCurrent assetsFinished goods1008Balance sheetCurrent assetsOther receivables1009Balance sheetCurrent assetsPrepayments1010Balance sheetCurrent assetsLand1101Balance sheetNon current assetsProperty1102Balance sheetNon current assetsProperty Depreciation1103Balance sheetNon current assetsPlant1104Balance sheetNon current assetsPlant depreciation1105Balance sheetNon current assetsEquipment1106Balance sheetNon current assetsEquipment depreciation1107Balance sheetNon current assetsAccounts payable2001Balance sheetCurrent liabilitiesInterest payable2002Balance sheetCurrent liabilitiesAccrued expenses2003Balance sheetCurrent liabilitiesPayroll tax payable2004Balance sheetCurrent liabilitiesIncome tax payable2005Balance sheetCurrent liabilitiesProvision for recall2008Balance sheetNon current liabilitieBank Loans2101Balance sheetNon current liabilitie

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