Not-for-profit account workpaper: Investment balances and account reconciliations
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Not-for-profit account workpaper: Investment balances and account reconciliations

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Use this illustrative sample workpaper to document audit analysis related to not-for-profit investment balances.

Read the workpaper template overview and access the full list of workpaper templates here.

Download the Account workpaper: Investment balances and account reconciliations

File name: account-workpaper-investment-balances-and-account-reconciliations.xlxs

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