Update on Auditing Standards DISCLAIMER: This publication has not been approved, disapproved or otherwise acted upon by any senior technical committees of, and does not represent an official position of, the American Institute of Certified Public Accountants. It is distributed with the understanding that the contributing authors and editors, and the publisher, are not rendering legal, accounting, or other professional services in this publication. If legal advice or other expert assistance is required, the services of a competent professional should be sought. Copyright © 2011 by American Institute of Certified Public Accountants, Inc. New York, NY 10036-8775 All rights reserved. For information about the procedure for requesting permission to make copies of any part of this work, please email copyright@aicpa.org with your request. Otherwise, requests should be written and mailed to the Permissions Department, AICPA, 220 Leigh Farm Road, Durham, NC 27707-8110. American Institute of CPAs Speaker Biography – Mike Glynn Michael P. (Mike) Glynn is a Senior Technical Manager in the AICPA Audit and Attest Standards Team. In this capacity, Mike serves as the staff liaison to the Accounting and Review Services Committee (ARSC). In addition, Mike supports the activities of Auditing Standards Board (ASB) and its subcommittees by assisting members in drafting and deliberating authoritative professional standards and interpretations. Prior to joining the Audit and Attest Standards Team, Mike was a technical manager in the AICPA SEC Practice Section (SECPS). In that capacity, Mike supported the Quality Control Inquiry Committee (QCIC) by participating in deliberations of QCIC cases and participating in meetings with the Securities and Exchange Commission regarding the SEC’s oversight of the self-regulatory process. Prior to joining the SECPS, Mike was a technical manager in the AICPA Professional Ethics Division. Prior to joining the AICPA in April 1998, Mike worked at Ernst & Young LLP in New York. Mike also serves as a member of the New York State Society of CPAs’ Accounting and Review Services Committee. Mike is a graduate of Pace University with a BBA in public accounting. American Institute of CPAs DISCLAIMER Views expressed by AICPA employees are expressed for purposes of deliberation, providing member services and other purposes exclusive of practicing public accounting. Views expressed by AICPA staff do not necessarily represent the official views of the AICPA unless otherwise noted. Official AICPA positions are determined through certain specific committee procedures, due process and deliberation. American Institute of CPAs Clarity Long deck 2 Session Objectives Discuss the ASB’s current standard setting activities. Slide 4 American Institute of CPAs 2014 ASB Standards Update American Institute of CPAs Clarity Project Status – Auditing Standards Complete! Clarified SASs codified with new section numbers designated “AU-C” 47 AU-C sections – all currently effective • SASs 117-121: issued 2009-2010; 4 sections • SASs 122-125: issued 2011; 41 sections • SAS 126: issued 2012; 1 section • SAS 127: issued 2013 - omnibus • SAS 128: issued 2014; 1 section American Institute of CPAs Clarity Long deck Recent Auditing and Attestation Projects American Institute of CPAs SAS No. 126 - Overview The Auditor’s Consideration of an Entity’s Ability to Continue as a Going Concern (Redrafted) • Issued June 2012 • Effective for audits of financial statements for periods ending on or after December 15, 2012 • Clarity redraft of AU section 341 of the same title • Not converged with ISA 570, Going Concern • Convergence postponed pending expected FASB guidance American Institute of CPAs SAS No. 126 – Differences From AU 341 Changes, Not Expected to Affect Practice • New requirement to obtain written representation from management if conditions or events have been identified that indicate there could be substantial doubt about the entity’s ability to continue as a going concern. - Not previously required, but included in illustrative going concern representation in appendix B of AU section 333, Management Representations. • Interpretation No. 1, “Eliminating a Going-Concern Explanatory Paragraph From a Reissued Report,” of AU section 341, incorporated into AU-C section 570 (paragraph .21). American Institute of CPAs Clarity Long deck SAS No. 127 - Overview Omnibus Statement on Auditing Standards - 2013 • Issued January 2013 • Effective for periods ending on or after December 15, 2012 • Amends: - AU-C section 600, Special Considerations - Audits of Group Financial Statements (Including the Work of Component Auditors) - AU-C section 800, Special Considerations - Audits of Financial Statements Prepared in Accordance With Special Purpose Frameworks American Institute of CPAs SAS 127 – Amendments to AU-C 600 Amended preconditions to making reference to others’ work, relating to • Basis of component f/s preparation when financial reporting frameworks differ* • Auditing standards followed by component auditor, if not GAAS *exception in application paragraphs for GASB and FASAB, which address this American Institute of CPAs 11 SAS 127: AU-C 600 Amendments Making Reference • Other audit report restricted as to use NO • Component F/S use different financial reporting framework MAYBE • Other auditor met the relevant requirements of GAAS American Institute of CPAs Clarity Long deck YES Making Reference – Additional Reporting Requirements When frameworks differ • Disclose the financial reporting framework used by component • Disclose that the auditor of the group financial statements is taking responsibility for evaluating the appropriateness of the adjustments to convert the component’s financial statements to the financial reporting framework used by the group. When other auditing standards used but GAAS requirements met • Disclose in report the set of auditing standards used and • That the other auditor performed additional procedures to meet the relevant requirements of GAAS American Institute of CPAs SAS No. 127 – Amendment to AU-C 800 Special Purpose Frameworks Cash Tax Contractual Other Basis Other Basis A definite set of logical, reasonable criteria that is applied to all material items appearing in financial statements Regulatory Other Basis American Institute of CPAs SAS No. 128 Using the Work of Internal Auditors Clarity redraft of AU section 322, The Auditor's Consideration of the Internal Audit Function in an Audit of Financial Statements • Issued February 2014 • Effective for audits of financial statements for periods ending on or after December 15, 2014 American Institute of CPAs Clarity Long deck SAS No. 128 - Internal Audit Converged with ISA 610 (Revised 2013), Using the Work of Internal Auditors, to reflect • developments in the internal auditing environment • changes in practice regarding the interactions between the external and internal auditors Amendments to several AU-C sections • Conform language used to describe internal audit function • Guidance added to AU-C 315, Understanding the Entity and Its Environment and Assessing the Risks of Material Misstatement American Institute of CPAs SAS No. 128 - Internal Audit Introduces the concept of a systematic and disciplined approach New requirement, as a prerequisite to being able to use the work of the internal audit function, that the external auditor evaluate the application by the internal audit function of a systematic and disciplined approach, including quality control. American Institute of CPAs Statements on Standards for Attestation Engagements American Institute of CPAs Clarity Long deck Clarifying the Attestation Standards Commonly known as attestation standards Apply to engagements that address subject matter other than historical financial statements, e.g: • • • an entity’s compliance with laws or regulations the effectiveness of an entity’s controls over the privacy of information a financial forecast Address examination, review and agreed-upon procedures (AUP) engagements American Institute of CPAs Clarifying the Attestation Standards 4 “general” AT sections that provide a framework for developing an attestation engagement • AT 20, Defining Professional Requirements in Statements on Standards for Attestation Engagements • AT 50, SSAE Hierarchy • AT 101, Attest Engagements (which addresses examination and review engagements) • AT 201, Agreed-Upon Procedures Engagements American Institute of CPAs Clarifying the Attestation Standards Currently: 6 “topic-specific” AT sections for reporting on • prospective financial information (AT 301) • pro forma financial information (AT 401) • internal control over financial reporting (AT 501) • compliance with laws and regulations (AT 601) • management’s discussion and analysis (AT 701) • controls at service organizations (AT 801) American Institute of CPAs Clarity Long deck Clarifying the Attestation Standards Objective: to make AT sections easier to read, understand and apply Redraft in clarity format New structure (objective is to eliminate repetition) • Chapter 1: Concepts common to all attestation engagements • Chapters 2-4: Levels of service (examination, review, agreedupon procedures). - Each chapter addresses a specific level of service and builds on the common concepts chapter • Subject-matter specific chapters - Each chapter builds on common concepts and level of service chapters American Institute of CPAs Clarifying the Attestation Standards Example – Reporting on an examination of prospective financial information • Currently, the following AT sections apply: - AT 20 - AT 50 - AT 401 • Proposed structure, the following sections would apply: - Chapter 1, Common Concepts - Chapter 2, Examinations - Chapter X, Forecasts American Institute of CPAs Clarifying the Attestation Standards Convergence with standards of the International Audit and Assurance Standards Board (IAASB) • Foundation for the common concepts, examination, and review sections of the proposed attestation standards: - AICPA’s existing attestation standards - IAASB International Standards on Assurance Engagements (ISAE) 3000, “Assurance Engagements Other than Audits or Reviews of Historical Financial Information” (Dec 2013) - ISAE 3000 is IAASB’s framework standard for assurance engagements (equivalent of attestation engagements) - ISAE 3410, Assurance Engagements on Greenhouse Gas Emissions American Institute of CPAs Clarity Long deck Clarifying the Attestation Standards Convergence with standards of the International Audit and Assurance Standards Board (IAASB) • AT 801 was converged with ISAE 3402, Assurance Reports on Controls at a Service Organization, when SSAE No. 16, Reporting on Controls at a Service Organization, was issued in April 2010 • Proposed “Reporting on Pro Forma Financial Information,” includes elements of ISAE 3420, Assurance Engagements to Report on the Compilation of Pro Forma Financial Information Included in a Prospectus American Institute of CPAs Clarifying the Attestation Standards July 2013, the ASB issued an exposure draft of the first four “chapters” • Common Concepts • Examinations • Reviews • Agreed-upon Procedures October 2103, the ASB voted to ballot for exposure the following subject-specific chapters: • Financial Forecasts and Projections • Reporting on Pro Forma Financial Information • Compliance Attestation American Institute of CPAs Clarifying the Attestation Standards AT 801 exposure vote on May 2014 ASB agenda • Reporting on Controls at Service Organization • Delayed to include guidance from AAG One section not being clarified: • Management’s Discussion and Analysis (AT 701) - Will remain unclarified One section moving and being replaced • An Examination of an Entity’s Internal Control Over Financial Reporting That Is Integrated With an Audit of Its Financial Statements (AT 501) - Will be moved to auditing standards • Will be replaced by generic AT 501 examination standard on internal control American Institute of CPAs Clarity Long deck Clarifying the Attestation Standards Final clarified SSAE will contain all attestation standards • One SSAE (SSAE No. 18) even though more than one exposure draft - Expected issuance in first half of 2015 (estimate) - Proposed effective date (estimate): - No earlier than for reports dated September 15, 2015 American Institute of CPAs Clarifying the Attestation Standards Exposure drafts http://www.aicpa.org/Research/ExposureDrafts/AccountingandAudi ting/Pages/ExposureDrafts_ASB.aspx More information Dedicated ASB Attest Clarity page on AICPA Website at http://www.aicpa.org/InterestAreas/FRC/AuditAttest/Pages/AttestCl arityProject.aspx American Institute of CPAs Upcoming Projects American Institute of CPAs Clarity Long deck Proposed SAS, Amendments to AU-C 920 Amendments to GAAS on Comfort Letters Address implementation issues and avoid unintended changes to previous practice • Change addresses requirement to attach review report when auditor states that review was performed • Additional example letter to address providing negative assurance on pro forma financial information that is properly compiled in accordance with the pro forma bases described in the notes to the financial statements. ED Issued January 2014; Comment period ends April 15 ASB to consider comments and vote final May 2014 American Institute of CPAs GASB Interpretations ASB working to finalize auditing interpretations to deal with new GASB pension standards GAQC will also issue two white papers on best practices Focus is on making members aware that when they audit an employer’s financial statement and that employer participates in an agency or cost sharing pension plan, the auditor must get sufficient appropriate audit evidence from the plan and the plan’s auditor. American Institute of CPAs On The Horizon The ASB’s current work plan for 2014-2015 includes a number of projects which should serve to enhance audit quality, including: • Monitoring whether the clarified SASs are being consistently understood and implemented in a way that achieves the ASB’s goals in revising and redrafting them. For example, the ASB will look at the group audit standard to see if additional guidance is needed. • Determining whether revisions to GAAS are needed with respect to auditing disclosures and, if so, developing such revisions. • Working with the AICPA PRB and IAASB to provide more specificity around the QC standard[s?], specifically when and how an Engagement Quality Control Review (EQCR) should be performed. American Institute of CPAs Clarity Long deck On The Horizon - Continued Enhancing the communicative value and relevance of the auditor’s report through proposed revisions to Generally Accepted Auditing Standards. This would include revisions to the going concern standard and other information outside the basic financial statements. American Institute of CPAs IAASB Auditor Report Proposals July 2013 Exposure Draft Opinion section mandated first New section to address Key Audit Matters New section to address Going Concern New section to address Other Information when such information is presented with the audited financial statements – separate project to revise ISA 720 Other proposed improvements to enhance transparency and clarify responsibilities American Institute of CPAs Exposure Draft Issued IAASB Exposure Draft: • Proposes amendments to: - ISA 700 (Revised) Forming an Opinion and Reporting on Financial Statements - ISA 705 (Revised) Modifications to the Opinion in the Independent Auditor’s Report - ISA 706 (Revised) Emphasis-of-Matter Paragraphs and Other-Matter Paragraphs in the Independent Auditor’s Report - ISA 260 (Revised) Communication with Those Charged with Governance - ISA 570 (Revised) Going Concern • Creates a new proposed ISA 701 Communicating Key Audit Matters in the Independent Auditor’s Report American Institute of CPAs Clarity Long deck Center for Plain English Accounting AICPA PCPS national A&A resource center for firms aicpa.org/CPEA Services: Written responses to written technical inquiries Monthly “how‐to” A&A reports Webcasts Alerts Content for firm newsletters Helpful Information and Resources Authoritative standards for non-issuers (SASs, SSARSs, SSAEs, SQCSs) as of June 1 are available at http://www.aicpa.org/Professional+Resources/A ccounting+and+Auditing/Audit+and+Attest+Stan dards/Authoritative+Standards+and+Related+G uidance+for+Non-Issuers/default.htm American Institute of CPAs® aicpa.org/FRC Helpful Information and Resources AICPA Accounting and Auditing Technical Hotline • (877) 242-7212 • techinquiry@aicpa.org • http://www.aicpa.org/Professional+Resources/Accounting+and+ Auditing/Accounting+and+Auditing+Technical+Help/ American Institute of CPAs® Clarity Long deck aicpa.org/FRC Questions? 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