The Escrow/Trust Account form provides information on balances, interest and any collateral,securities or facilities that may be attached to trust accounts for a specified year end date.
Instructions:
Auditor Setup of the Escrow/Trust Account form
The following image provides a detailed description on what is required for the different fields.
Completed Escrow/Trust Account form
The below image describes what the Escrow/Trust Account form will look like once the bank has completed the form. The image also highlights where the auditor needs to focus on to obtain the information they require to complete their audit.
Banks that accept Escrow/Trust Account form:
Rate this article:
|vote=None|
Processing...
(Popularity = 1/100, Rating = 0.0/5)
Related Articles
How to set up a form for responders in South Africa?
What do I do if I can't locate the Account ID or Client Name requested? (New Version of Confirmation)
What if the Account ID requested was closed for the As of Date (New Version of Confirmation)
How do I add / modify / remove flip account settings?
view all...
Search Results
Confirmation FAQ for Banks
Audit International | FAQ | Why is document 520E not showing any risks recorded in the file?
Answering Your Most Frequently Asked Questions
Caseware Cloud | FAQ | How to create user Groups
Cloud | FAQ | How to create and or import Staff
view all...