DEMO MODE -- Using simulated data. Connect backend for live data.
In Progress
Lead: Arjun KumarTeam: 8 membersStarted: 15 Jan 2026Due:30 Apr 2026

Audit Workpaper Engine

Centralized workpaper management, evidence tracking, and review workflow

Total Workpapers

156

FY 2025-26 audit

Completed

124

+8%this week

Under Review

22

Prepared, pending review

Pending

10

Draft stage

WP RefAreaTitlePreparerReviewerStatusEvidenceLast Updated
WP-001NAV AuditShadow NAV Computation — Large Cap GrowthRahul SharmaPriya MehtaApproved122026-03-25
WP-002NAV AuditShadow NAV Computation — Mid Cap OppAmit PatelPriya MehtaReviewed102026-03-24
WP-003ComplianceInvestment Restriction Testing — Equity SchemesSunita RaoVikram SinghApproved182026-03-23
WP-004ComplianceSEBI Circular Compliance ChecklistKavita SinghVikram SinghReviewed82026-03-22
WP-005TERTER Slab Computation — Regular PlansDeepak GuptaRahul SharmaApproved142026-03-21
WP-006TERTER Slab Computation — Direct PlansDeepak GuptaRahul SharmaPrepared112026-03-20
WP-007ValuationEquity Valuation VerificationAnita ReddyPriya MehtaReviewed152026-03-19
WP-008ValuationDebt Valuation — Waterfall MethodologyAnita ReddyPriya MehtaPrepared92026-03-18
WP-009Fund AccountingRevenue Recognition — Interest AccrualSuresh RaoAmit PatelApproved72026-03-17
WP-010Fund AccountingLiability Verification — Expense ProvisionsSuresh RaoAmit PatelDraft32026-03-16
WP-011AML/KYCCTR/STR Filing VerificationKavita SinghSunita RaoApproved62026-03-15
WP-012AML/KYCKYC Compliance Testing — NRI CategoryKavita SinghSunita RaoPrepared82026-03-14
WP-013RiskVaR Computation Back-testingAmit PatelVikram SinghDraft42026-03-13
WP-014ReconciliationTri-party Securities ReconciliationRahul SharmaPriya MehtaReviewed162026-03-12
WP-015ReconciliationBank Reconciliation — All SchemesRahul SharmaPriya MehtaDraft22026-03-11