Chapter 4 Audit Evidence and Audit Documentation McGraw-Hill/Irwin Copyright © 2008 by The McGraw-Hill Companies, Inc. All rights reserved. Relationship of Audit Evidence to the Audit Report Financial statements LO# 1 Audit report Management assertions about components of financial statements Audit procedures Evidence on the fairness of the financial statements 4-2 LO# 2 Management Assertions Completeness Classification Occurrence Assertions about classes of transactions and events for the period under audit Accuracy Cutoff Authorization 4-3 LO# 2 Management Assertions Rights and Obligations Valuation and allocation Assertions about end-of-the-period account balances Existence Completeness 4-4 LO# 2 Management Assertions Classification and understandability Accuracy and valuation Assertions about presentation and disclosure Completeness Occurrence and rights and obligations 4-5 Financial Statement Assertions (The Assurance Bucket) Existence or Occurrence Completeness Rights and Obligations Valuation or Allocation Presentation and Disclosure 4-6 LO# 3 Audit Procedures Specific acts performed by the auditor to gather evidence to determine if specific assertions are being met. Risk assessment procedures Test of controls Substantive procedures 4-7 Audit Procedures Observation Documentation Confirmation Comparisons Inquiries Test of Data Computation Tracing 4-8 LO# 3 Audit Procedures A set of audit procedures prepared to test assertions for a component of the financial statements is referred to as an audit program. Audit Program for Accounts Receivable Management Assertions Audit Procedures Existence Confirm receivables. Rights and Obligations Ask if receivables have been sold. Completeness Agree controlling account with total of subsidiary accounts. Examine sales invoices immediately before and after year-end for proper cutoff. Valuation or allocation Trace accounts from aged trial balance to subsidiary accounts. Test the adequacy of the allowance account. Presentation and disclosure Look for amounts due from related parties. Evaluate receivables for footnote disclosure. 4-9 LO# 4 Audit Evidence All the information used by the auditor in arriving at the conclusions on which the audit opinion is based. 4-10 LO# 4 Understanding the Conduct of an Audit via Audit Evidence Nature of audit evidence Sufficiency and appropriateness of audit evidence Evaluation of audit evidence 4-11 LO# 4 Nature of Audit Evidence Records of initial entries and supporting records General and subsidiary ledgers Adjustments to financial statements Invoices Spreadsheets supporting cost allocations Worksheets Contracts Other computations, reconciliations, and disclosures 4-12 LO# 4 Competence of Audit Evidence Measures Quality of Evidence Relevant Reliable 4-13 LO# 4 Sufficiency of Audit Evidence Sufficiency is a measure of the quantity of audit evidence. Greater risk of misstatement requires a higher quantity of audit evidence. Higher quality audit evidence results in a lower quantity of audit evidence. 4-14 Appropriateness of Audit Evidence Relevance Reliability LO# 4 Appropriateness is a measure of the quality of audit evidence. Independent source of the evidence Effectiveness of internal control Auditor’s direct personal knowledge Documentary evidence Original documents 4-15 Evaluation of Audit Evidence LO# 4 Proper evaluation of evidence requires an understanding of the Types of evidence available. Relative reliability of available evidence. An auditor should be thorough in searching for evidence and unbiased in its evaluation. 4-16 Audit Procedures for Obtaining Audit Evidence Inspection of records and documents Inquiry Confirmation LO# 5 Recalculation Observation Scanning Inspection of tangible assets Reperformance Analytical procedures 4-17 LO# 5 Audit Procedures for Obtaining Audit Evidence Inspection of records and documents Evidence obtained from external documents is more reliable than evidence obtained from internal documents. Vouching (Occurrence) Source Documents Ledger Tracing (Completeness) 4-18 Reliability of Records Internal vs. External LO# 5 Audit Procedures for Obtaining Audit Evidence Inspection of records and documents Inquiry In conducting inquiry, the auditor should: • Consider the knowledge, objectivity, experience, responsibility, and qualifications of the person to be questioned. • Ask clear, concise, and relevant questions. • Use open or closed questions appropriately. • Listen actively and effectively. • Consider the reactions and responses, then ask follow-up questions. • Evaluate the response. 4-20 Audit Procedures for Obtaining Audit Evidence Inspection of records and documents Inquiry Information Frequently Confirmed by Auditors Cash balance Accounts receivable Inventory on consignment Accounts payable Bonds payable Common stock outstanding Insurance coverage Collateral for loans LO# 5 Source of Confirmation Bank Individual customers Consignee Individual vendors Bondholders/trustee Registrar/transfer agent Insurance company Creditors Confirmation 4-21 Audit Procedures for Obtaining Audit Evidence Recalculation - Determining the mathematical accuracy of documents or records. Reperformance - The auditor’s independent execution of procedures or controls that were originally performed as part of the internal control system. 4-22 Audit Procedures for Obtaining Audit Evidence Observation - The process of watching a process or procedure being performed by others. Inspection of Intangible Assets - Physical examination of a tangible asset. 4-23 Audit Procedures for Obtaining Audit Evidence Scanning - Review of accounting data to identify significant or unusual items. Analytical Procedures - Evaluations of financial information made by a study of plausible relationships among both financial and nonfinancial data. 4-24 Reliability of Types of Evidence Level Of Reliability High Medium Low LO# 6 Type of Evidence Inspection of tangible assets Reperformance Recalculation Inspection of records and documents Scanning Confirmation Analytical procedures Observation Inquiry 4-25 LO# 7 Audit Documentation The auditor’s principal record of the audit procedures performed, evidence obtained, and conclusions reached. Audit documentation (working papers) have two functions: To provide support for the audit report. To aid in the conduct and supervision of the audit. 4-26 Content of Audit Documentation LO# 8 Audit documentation should: Demonstrate how the audit complied with auditing and related professional practice standards. Support the basis for audit conclusions concerning every material financial statement assertion. Show that the underlying accounting records agreed with the financial statements. 4-27 Content of Audit Documentation LO# 8 Audit documentation should: Include a written audit program detailing auditing procedures necessary to accomplish audit objectives. Enable a knowledgeable and experienced reviewer to: Understand the nature, timing, extent, and results of audit procedures, evidence obtained and conclusions reached. Determine who performed and reviewed the work, as well as the dates of the work and reviews. 4-28 Content of Audit Documentation LO# 8 Most public accounting firms maintain audit documentation in two types of files Permanent files Corporate charter Chart of accounts Organization chart Accounting manual Current files Important contracts Internal control documentation Terms of stock and bond issues Prior years’ analytical procedures 4-29 Content of Audit Documentation LO# 8 Most public accounting firms maintain audit documentation in two types of files Permanent files Audit plan, audit report Audit programs Working trial balance Minutes of meetings Current files Adjusting journal entries Reclassification journal entries Current financial statements Working papers supporting accounts 4-30 LO# 8 Format of Audit Documentation Heading Client name Title of the working paper Client’s year-end date Indexing and cross-referencing Notations that provide a trail from financial statements to audit documents. Tick marks Notations made next to work paper items indicating auditor/reviewer actions. 4-31 LO# 8 Audit Documentation Audit documentation should be organized so that audit team members and others can find evidence supporting financial statement accounts. All audit documentation is the property of the auditor, including documents prepared by the client at the auditor’s request. The Sarbanes-Oxley Act of 2002 requires audit documentation to be retained for seven years from the completion date of the engagement. 4-32 LO# 8 Audit Documentation Audit Plan Audit Programs Working Trial Balance Written memos Account Analysis Lead Sheet Detail Adjusting Entries Reclassification Entries 4-33 Workpaper Index 4-34 End of Chapter 4 4-35