Use this illustrative sample workpaper to document audit analysis related to the rollforward of net asset value (NAV) investments of a not-for-profit entity.
Read the workpaper template overview and access the full list of workpaper templates here.
SECTION
EXCLUSIVE
Resource available
Use this illustrative sample workpaper to document audit analysis related to the rollforward of net asset value (NAV) investments of a not-for-profit entity.
Read the workpaper template overview and access the full list of workpaper templates here.
Download the Account workpaper: NAV investments
File name: account-workpaper-NAV-investments.xlsx