Advanced Bank Audit Techniques Using MS-Excel
Dive into the world of bank audit with CA Saran Kumar as he demonstrates the auditing process using MS-Excel. Learn about data cleaning, ledger analysis, and important Excel functions that are essential for effective audits in this comprehensive session. Contact CA Saran Kumar for more information.
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Presentation Transcript
SIRC YouTube Bank Audit Using Ms-Excel by CA Saran Kumar U saran@excelism.in +91 702-234-5678 Date: 08th April 2020
Roadmap of the Session Introduction to CBS Source Files Formats under Different CBS Using Text to Column Delimited Data Fixed Width Data Multi Rows Data Data Cleaning and Conversion Stratification and Sampling Ledger Account Analysis Documentation in Excel CA Saran Kumar U +91 702-234-5678 saran@excelism.in 2
Mindset of the Auditors Compile Material Next Year Attend Seminars Circle Sign Report Step into Bank CA Saran Kumar U +91 702-234-5678 saran@excelism.in 3
80:20 Approach CA Saran Kumar U +91 702-234-5678 saran@excelism.in 4
CBS Environment Application Server User/staff enters information into screens Database Server Structured Data Format Text to Column using Delimited (mostly Comma) Reporting Server Unstructured Data Format Text to Column using Fixed Width / Delimited CA Saran Kumar U saran@sbsandco.com 5
Important Features of Excel Pivot Table Power Query Flash Fill Consolidation Filter Sort CA Saran Kumar U +91 702-234-5678 saran@excelism.in 6
Important Functions of Excel VLOOKUP IF DATEDIF SUMIF COUNTIF CA Saran Kumar U +91 702-234-5678 saran@excelism.in 7
Thanks for your patient hearing!!! CA Saran Kumar U +91 702-234-5678 saran@excelism.in
