MODERN AUDITING 7th Edition William C. Boynton California Polytechnic State University at San Luis Obispo Raymond N. Johnson Portland State University Walter G. Kell University of Michigan Developed by: Gregory K. Lowry, MBA, CPA Saint Paul’s College John Wiley & Sons, Inc. CHAPTER 6 AUDIT EVIDENCE, AUDIT OBJECTIVES, AUDIT PROGRAMS, AND WORKING PAPERS Top-Down vs. Bottom-Up Audits Important Decisions About Audit Evidence Specific Audit Objectives and Audit Evidence Audit Evidence, Corroborating Information, and Audit Procedures Electronic Data Processing and Audit Procedures Audit Programs Working Papers Top-Down Versus Bottom-Up Audits Top-down audit evidence focuses the auditor’s attention on obtaining an understanding of: 1. the business and industry, 2. management’s goals and objectives, 3. how management uses its resources to attain those goals, 4. the organization’s competitive advantage in the marketplace, 5. core business processes, and 6. the earnings and cash flow that result. Top-Down Versus Bottom-Up Audits Bottom-up audit evidence focuses on directly testing: 1. transactions, 2. account balances, and 3. the systems that record the transactions and resulting account balances. Top-Down vs. Bottom-Up Audit Procedures Figure 6-1 Important Decision About Audit Evidence When planning the audit, the auditor must make 4 important decisions about scope and conduct of the audit. These include: 1. The nature of tests to be performed 2. The timing of tests to be performed 3. The extent of tests to be performed 4. The assignment of staff to perform audit tests Developing Specific Audit Objectives from Management’s Assertions Figure 6-2 Assertion Category Existence or occurrence Transaction Class or Balance Transactions Balance Specific Audit Objective All sales (EO1), cash receipts (EO2), and sales adjustment (EO3) transactions that have been recorded occurred during the period. EO4. Accounts receivable represent valid amounts owed by customers at the balance sheet date. Developing Specific Audit Objectives from Management’s Assertions Figure 6-2 Assertion Category Completeness Transaction Class or Balance Transaction Class Balance Rights and obligations Balance Specific Audit Objective C1. All sales transactions that occurred during the period have been recorded. C2. All cash receipts transactions that occurred during the period have been recorded. C3. All sales adjustment transactions that occurred during the period have been recorded. C4. Accounts receivable include all claims on customers at the balance sheet date. RO1. Accounts receivable at the balance sheet date represent legal claims of the entity on customers for payment. Developing Specific Audit Objectives from Management’s Assertions Figure 6-2 Assertion Category Valuation or allocation Transaction Class or Balance Specific Audit Objective Transactions All sales (VA1), cash receipts (VA2), and sales adjustments (VA3) are correctly valued at their historical costs and correctly journalized, summarized, and posted. Balance VA4. Accounts receivable represent gross claims on customers at the balance sheet date and agree with the sum of the accounts receivable subsidiary ledger. VA5. The allowance for uncollectable accounts represents a reasonable estimate of the difference between gross receivables and their net realizable value. Categories and Types of Evidential Matter Figure 6-3 Nature of Evidential Matter UNDERLYING ACCOUNTING DATA Books of original entry. General and subsidiary ledgers. Related accounting manuals. Informal and memorandum records, such as work sheets, computations, and reconciliations. CORROBORATING INFORMATION Documents such as checks, invoices, contracts, and minutes of meetings. Confirmation and other written representations. Information from inquiry, observation, inspection, and physical examination. Other information obtained or developed by the auditor. } Third Standard of Field Work SUFFICIENT COMPETENT EVIDENTIAL MATTER Effects of Circulation on Reliability of Documentary Evidence Figure 6-5 Audit Procedures 10 types of audit procedures: 1. Analytical procedures 2. Inspecting 3. Confirming 4. Inquiring 5. Counting 6. Tracing 7. Vouching 8. Observing 9. Reperforming 10. Computer-assisted audit techniques Directional Testing — Vouching and Tracing Figure 6-6 Computer-Assisted Audit Techniques The auditor can use computer audit software to do the following: 1. Perform the calculations and comparisons used in analytical procedures. 2. Select a sample of accounts receivable for confirmation. 3. Scan a file to determine that all documents in a series have been accounted for. 4. Compare data elements in different files for agreement. 5. Submit test data to the client’s programs to determine that computer aspects of internal controls are functioning. 6. Reperform a variety of calculations such as totaling the accounts receivable subsidiary ledger or inventory file. Electronic Data Processing and Audit Procedures 1. Effect on Material Account Balance and Transaction Classes 2. Effect on Nature of Audit Tests 3. Effect on Timing of Audit Tests 4. Effect on Extent of Audit Tests 5. Effect on Audit Staffing Key Elements of an Audit Program Figure 6-8 Working Papers SAS 41 describes working papers as the records kept by the auditor of: 1. the procedures applied, 2. the tests performed, 3. the information obtained, and 4. the pertinent conclusions reached in the audit. Working Papers Working papers provide: 1. The principal support for the auditor’s report. 2. A means for coordinating and supervising the audit. 3. Evidence that the audit was made in accordance with GAAS. Integrated Working Papers for Cash Figure 6-11 Preparing Working Papers The following essential techniques of good working paper preparation should always be observed: 1. Heading Each working paper should contain the name of the client, a descriptive title identifying the content of the working paper, and the balance sheet date or the period covered by the audit. 2. Index number Each working paper is give an index or reference number, for identification and filing purposes. 3. Cross-referencing Data on a working paper that is taken from another working paper or that is carried forward to another working paper should be cross-referenced with the index numbers of those working papers. Preparing Working Papers 4. Tick marks Tick marks are symbols that are used on working papers to indicate that the auditor has performed some procedure on the item to which the tick mark is affixed, or that additional information about the item is available elsewhere on the working paper. 5. Signatures and dates Upon completing their respective tasks, both the preparer and reviewer of a working paper should initial and date it. CHAPTER 6 AUDIT EVIDENCE, AUDIT OBJECTIVES, AUDIT PROGRAMS, AND WORKING PAPERS Copyright Copyright 2001 John Wiley & Sons, Inc. All rights reserved. Reproduction or translation of this work beyond that permitted in Section 117 of the 1976 United States Copyright Act without the express written permission of the copyright owner is unlawful. Request for further information should be addressed to the Permissions Department, John Wiley & Sons, Inc. The purchaser may make backup copies for his/her own use only and not for distribution or resale. 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