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Methods of Work, and Instructions Before Commencing

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Chapter Twenty-Four

Syllabus topic 2, "Audit Program – Meaning, Factors, Advantages and Disadvantages, Overcoming Disadvantages, Methods of Work, Instruction before commencing Work, Overall Audit Approach."

Pages 63 to 64 of 98

Methods of work

Four decisions have to be made about how the work is actually carried out.

One: how the work is divided

BasisWhat it meansSuits
By area or account headOne assistant takes cash, another debtors, another stockMost audits
By periodOne assistant takes the first six months, another the secondContinuous audits, and vouching of high-volume transactions
By branch or unitOne assistant to each locationA company with branches
By processOne assistant follows the purchase cycle from order to paymentSystems-based audits

Two: rotation

The same assistant should not audit the same area year after year.

Why
A fresh eye sees what a familiar one stops noticing
Familiarity with the client's staff weakens independence
A fraud built around what the auditor is known to check survives repetition and not rotation
Rotation trains the staff across areas

Rotation of the auditor himself is statutory for prescribed classes of company, under section 139(2): an individual auditor for one term of five consecutive years, an audit firm for two terms of five, and a cooling-off period of five years. The principle is the same at both levels and the section is worth citing.

Three: surprise

Some procedures lose their value if their date is known. Cash counts, stock counts at a branch, and verification of investments in hand are done unannounced wherever the arrangement permits.

Four: supervision and review

LevelResponsibility
AssistantPerforms the procedure and records the result
SeniorDirects the assistants, answers queries, and reviews their working papers
ManagerReviews the senior's work and the significant judgments
PartnerReviews the whole, forms the opinion, and signs

Review is what makes delegation safe, and it is the fourth principle of audit: work may be delegated, responsibility may not.

Instructions before commencing work

Before the staff go to the client, they are told the following. MU asks for this list.

Instruction
1The nature of the client's business, so that they understand what they are looking at
2The scope of the audit and the period it covers
3The audit programme, and the purpose of the procedures in it, not only their wording
4The areas of special risk identified in planning
5The materiality threshold to be applied
6How to record the work: the working paper format, the referencing, the audit ticks
7The timetable, and the date by which each part must be finished
8Whom to report to at the client and within the firm
9That any unusual matter is to be reported at once, whether or not the programme asks about it
10Conduct at the client's premises: confidentiality, courtesy, and the rule that nothing is discussed outside the firm
11That no figure checked is to be altered by the client's staff without the auditor's knowledge, in a continuous audit
12The list of schedules the client has agreed to prepare, and what to do if they are not ready
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