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.
Resources
Not-for-profit account workpaper: NAV investments
Feb 14, 2022 · 29.4 KB Download
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Download the Account workpaper: NAV investments
File name: account-workpaper-NAV-investments.xlsx
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