Viewable checklist
Preparation points
- 01
Keep branch trial balance, GL schedules and key reconciliations ready.
- 02
Compile advances, security documents, sanction terms and renewal records.
- 03
Prepare NPA, SMA, provisioning and exception reports where applicable.
- 04
Collect cash, bank, investment and confirmation records.
- 05
Review income recognition, charges, suspense accounts and overdue items.
- 06
Track audit queries, management responses and closing documentation.
Disclaimer: This checklist is general educational guidance only and is not professional advice. Requirements depend on facts, current law, portal records, due dates, notifications and engagement scope. Website content is general information and does not constitute solicitation, advertisement, professional advice, testimonials, comparative ranking or assurance of outcome.