Guide ZA-Cash Management Form

Published: 03/03/2023

The ZA-Cash Management form provides a list of linked accounts, in a system, at a financial institution where the balances are swept to a main account to accrue a higher interest return.

It is important to note that account balances are not provided on this form. Balances can be obtained by sending either the ZA-Asset or ZA-Liability form.

By referring to the bank instructions, users will be able to determine what type of accounts they will need to send for the ZA-Cash Management form.

Instructions:

Auditor Setup of the ZA-Cash Management form

The following image provides a detailed description on what is required for the different fields.

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Completed ZA-Cash Management form

The below image describes what the ZA-Cash Management 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.

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