Financial Statement Audits: Test of Details – Cash and bank balances

Demystify Test of Details procedures! This video dives deep into a crucial part of financial statement audits, using a real-world example.

My name is Ahmed Marzouk, I am an audit manager in a big four audit firm in the UK and today i am helping you to learn how to perform Tests of Details, document them on a working paper template (Don’t forgot to get your copy!), and ensure the accuracy of your audits.

In today’s video we are testing Cash and Bank balances!

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Grab a copy of my latest book, Audit 101, for a comprehensive guide that walks you through every step of a financial statement audit, complete with real-life examples and references to audit standards.

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Ahmed Marzouk

Manager at Deloitte UK | CPA

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