Audit of a particular account

This query is : Resolved 

16 October 2014 One of our client has doubt with regard to payable to its principal payable amount,
How can we conduct audit of such account?
How to find misappropriation with regard to funds in bank?

18 October 2014 Duly reconciled all Bank entries, confirm the Balance. Then bifurcate all interest entries separate, calculate monthly interest & check it as per Bank interest.



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