The Petty Cash Confirmation Letter For Audit is a crucial document in Hong Kong's audit process, required as part of the external confirmation procedures under Hong Kong Standard on Auditing (HKSA) 505. This document is typically prepared during annual audits or special audit engagements to provide independent verification of a company's petty cash balance and management procedures. It serves as formal audit evidence, confirming the exact amount of petty cash held, identifying the custodian, and detailing any outstanding items or reconciling differences. The letter needs to comply with Hong Kong's regulatory requirements for financial reporting and audit documentation, including relevant provisions of the Hong Kong Companies Ordinance and professional standards issued by the Hong Kong Institute of Certified Public Accountants (HKICPA).
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1. Letter Header: Company letterhead, date, reference number, and addressee details (usually addressed to the external auditors)
2. Subject Line: Clear indication that this is a Petty Cash Confirmation Letter for the specific audit period
3. Confirmation Statement: Direct statement confirming the petty cash balance as of the specified date
4. Fund Details: Information about the authorized petty cash fund limit and its purpose
5. Custodian Details: Identity and position of the petty cash custodian(s)
6. Declaration: Statement confirming the accuracy of the information and that all transactions have been properly recorded
7. Authorization: Signature blocks for the authorized signatory (typically finance manager or equivalent) and the petty cash custodian
1. Reconciliation Statement: Include when there are outstanding reimbursements or timing differences that need to be explained
2. Location Details: Include when the company has multiple locations with separate petty cash funds
3. Control Procedures: Include when specifically requested by auditors to confirm internal control procedures
4. Recent Changes: Include if there have been any changes to the authorized amount or custodian during the audit period
1. Petty Cash Count Sheet: Detailed breakdown of physical cash count by denomination
2. Outstanding Vouchers List: Schedule of unreimbursed petty cash vouchers as of the confirmation date
3. Reconciliation Statement: Detailed reconciliation if there are timing differences or outstanding items
4. Authorization Document: Copy of the company policy or board resolution establishing the petty cash fund (if requested by auditors)
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