CV

CA Final · Advanced Auditing, Assurance & Professional Ethics

Audit of Banks & NBFCs

Chapter 6 · 3 formulas · 4 exam-critical pointers

Core concepts

  1. 01Banks audited under Banking Regulation Act + Companies Act; RBI guidelines.
  2. 02LFAR (Long Form Audit Report) submitted to bank management.
  3. 03NPA classification & provisioning — verify objectively (90-day overdue norm).
  4. 04Concurrent audit: branches with high turnover or specified categories.
  5. 05NBFC audit — RBI directions on income recognition, classification, provisioning, prudential norms.

Flowchart

Bank Audit Outputs | Main Audit Report (Companies Act + BR Act) | LFAR -- comprehensive, prescribed by RBI | Tax Audit Report (43rd amendment to IT Rules) | Certificates: CRR, SLR, CRAR, Basel disclosures

Exam-critical pointers

  • Income on NPA recognised only on receipt (cash basis).
  • Restructured account moves between categories per RBI norms.
  • RBI's Master Direction on IRAC norms (latest 2021/2022) — periodic update.
  • Special audit (Sec 30 BR Act) — directed by RBI, separate from statutory audit.

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