Audit

• Ensure the Audit required under Investment Intermediaries Act 1995 box is checked under Compliance Database > Client Details > key Information.

• Select Show Audit Engagement Letter under Documentation Pack > Audit Engagement Letter. Modify sections as needed.

• Select Show Audit Representation Letter under Documentation Pack > Audit Representation Letter. Modify sections as needed.

• Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.

• Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.

• Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.

Unaudited

Audit Exempt under relevant Companies Acts? The option must be checked under Client Details > Key Information.

• Under Engagement Letter, select Show Engagement Letter
• Under Representation Letter, select Show Representation Letter.

ICAI, CAI and CPA sections of the Accountant's Report will display International Standard on Related Services 4410 (Revised) references.

Prerequisite:

The following options must be unchecked under Client Details > Key Information:

• Audit required under the Investment Intermediaries Act 1995?

• Under Auditors/Accountants, select the Institute of Chartered Accountants in Ireland from the Name of Professional Body drop-down list.

or,

• Under Auditors/Accountants, select Chartered Accountants Ireland from the Name of Professional Body drop-down list.
• Under Dates and Disclosure Options, select Show ISRS 4410(Revised) technical Statement reference in the Accountant's Report.

For the CPA professional body, client accounts produced after January 1, 2023, will automatically display the ISRS 4410 (Revised) references by default.