Preparing GRAP Compliant Annual Financial Statements for the Public Sector
This course guides finance teams in municipalities and public entities through the practical preparation of annual financial statements that comply with Generally Recognised Accounting Practice. Participants work through recognition and measurement of assets, liabilities, revenue and provisions, and assemble a complete set of statements with supporting notes and disclosure. The programme prepares delegates for a smooth Auditor-General engagement and a clean audit outcome.
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Interpret the GRAP standards that most commonly affect municipal and public entity reporting.
Compile a statement of financial position, financial performance and cash flow from a trial balance.
Prepare disclosure notes for property, plant and equipment, provisions and contingent liabilities.
Reconcile budget to actual figures for the statement of comparison.
Resolve common audit misstatements before submission of the annual financial statements.
Build a working paper file that supports every figure and disclosure.
Course outline
01GRAP Framework and Reporting Boundaries
02Asset Recognition, Measurement and Depreciation
03Revenue, Grants and Conditional Funding
04Provisions, Contingencies and Employee Benefits
05Statement of Comparison of Budget and Actual
06Disclosure Notes and Related Party Reporting
07Working Papers and the Audit File
08Correcting Common Misstatements
Who should attend
This course is intended for accountants, finance officers, chief financial officers and audit preparation teams in municipalities, provincial departments and public entities.
Fees are per delegate. South African venues are priced in rand; other locations and online in US dollars. Fees exclude 15% VAT where applicable. Group bookings of three or more delegates from the same organisation qualify for a reduced rate; contact us for a quotation.
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