Working Papers for NBD 2023 External Audit
1. Subsidiary Agreement Between NBI and NBD (P172848) Download
2. List of NBD Secretariat Staff 2023 Download
3. e-Acknowledgement Receipt for filing FY2022 Annual Returns Download
4. e-Acknowledgement Receipt for filing of Provisional Returns for FY2023 Annual Returns Download
5. CLOSING RATE as at December 31 2023 Download
6. Activity - Dimension Values - 2023 Download
7. Statement of Income & Expenditure and Statement of Fund Balance as at Dec 31st 2023 Download
8. Detailed General Ledger Entries - 2023 Download
9. Final NBD Trial Balance - Jan 2023 to Dec 2023 Download
10. Exchange Rates used during FY 2023 Download
11. 30204 Realised-FX Losses - General Ledger Entries 2023 Download
12. 30203 Realised-FX Gains - General Ledger Entries Download
13. Schedule of 2023 Work advances to staff-Sec. - General Ledger Entries Download
14. Schedule of 2023 Receipts thru NBI from CIWA World Bank Funds - General Ledger Entries Download
15. Schedule of 2023 Prepaid Expenses - General Ledger Entries Download
16. Schedule of 2023 Outstanding 71103 NSSF Payable - General Ledger Entries Download
17. Schedule of 2023 Outstanding 71103 PAYE Payable - General Ledger Entries Download
18. Schedule of 2023 Outstanding 71106 Provident Payable - General Ledger Entries Download
19. Schedule of 2023 Outstanding 71111 Other Creditors - General Ledger Entries Download
20. Schedule of 2023 Outstanding 71113 Audit Fees Payable - General Ledger Entries Download
21. Schedule of 2023 Advances and Accountabilities for National Discourse Forums Download
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