The Nguyen Family Super Fund 2 members · 2024–25 annual accounts · prepared for independent audit
Indexing the fund's documents…
📋 Pre-audit workpaper checklist
Each workpaper present in the file and traced to its source, or flagged as missing.
⚠️ Flagged issues — resolve before audit
Common contravention indicators, each pinned to its evidence and the rule behind it.
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Reconciling balances and checking each workpaper…