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Ind AS Application Workpaper

A step-by-step workpaper for facts, scope, recognition, measurement, entries, evidence, presentation and review.

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Issue intake

Step 1 — Facts and economic substance

Record contractual terms, commercial purpose, timeline, rights, obligations and relevant operational evidence.

Step 2 — Scope and unit of account

Identify the applicable standard, scope exclusions, interaction with other standards and the unit of account.

Step 3 — Recognition and measurement

Recognition point
Initial measurement
Subsequent measurement
Impairment / reassessment
Derecognition

Step 4 — Journal and schedule

Date / stageAccount and narrationDebitCreditSource evidence

Step 5 — Presentation, disclosure and review

Document line-item classification, note disclosures, judgments, sensitivities, comparative impact and reviewer challenges.