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American Funds Workpapers

This article summarizes unique information relevant to American Funds Input Files & Workpapers

What does American Funds NOT include?

Contribution Allocation Testing

    • The input report does not include percent elected for allocation, so this information is blank in the AuditMiner workpaper for American Funds.

Distribution Package  

    • The distribution input report does not include loan default and payee.    

Investment Disclosure Support 

    •  The input report doesn’t include current year shares, current year price, or current year cost.

 Loan Package

    • The Loan Package does not include loan number, unpaid accrued interest, and loan default. 

Rollovers Package

    • The Rollover Package does not include rollover date, participant elected allocation percent or qualified institution as the information is not included in the input reports.