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The Overall Audit Approach

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Chapter Twenty-One

Syllabus topic 1, "Audit Planning – Meaning, Objectives, Factors to be considered, Sources of obtaining information, Discussion with Client, Overall Audit Approach"

Pages 56 to 57 of 98

In one line

The overall audit approach is the decision how far to rely on the entity's internal control and how much to test the figures directly.

The two kinds of procedure

Compliance proceduresSubstantive procedures
What they testWhether the internal controls exist and operateWhether the figures in the accounts are correct
What they answerCan I rely on this system?Is this balance right?
ExampleExamining a sample of purchase invoices for the authorising signatureCircularising debtors to confirm the balances they owe
Failure meansThe control cannot be relied on, so more substantive work is neededThe figure may be misstated

Substantive procedures divide again.

Tests of detailsVouching transactions, verifying balances, confirming with third parties, attending the stock count
Analytical proceduresComparing the figure with an expectation formed from ratios, trends, budgets and knowledge of the business

The approach is a mix, and the control decides it

Internal control assessed asCompliance proceduresSubstantive proceduresCalled
Strong, and tested to be operatingExtensiveReducedA systems-based approach
Weak or unreliableFew or noneExtensiveA substantive approach
Absent, or the entity is very smallNoneOn everything materialA wholly substantive approach

Notice the trade. Compliance testing is cheaper than substantive testing on a large volume of transactions, which is why a strong control system reduces the cost of an audit as well as its risk. It never reduces it to nothing: some substantive work is done whatever the control, because of management override.

Why some substantive work is always done

Because the one risk internal control cannot address is the risk of management overriding it. The controls are operated by people who report to management, and management can set them aside.

So the auditor always:

  1. tests journal entries, especially those made near the year end and those with unusual descriptions;
  2. reviews accounting estimates for bias; and
  3. examines significant transactions outside the normal course of business.

Those three are done however strong the controls are, and naming them is the answer to "why can the auditor never rely wholly on internal control".

The steps in fixing the approach

Step
1Understand the accounting system and the control environment
2Make a preliminary assessment of control risk
3Where the preliminary assessment is that controls can be relied on, test them by compliance procedures
4Confirm or revise the assessment on the results of that testing
5Fix the nature, timing and extent of the substantive procedures accordingly
6Revise during the work if anything found contradicts the assessment

Step four is where audits go wrong. A preliminary assessment that controls are strong, not tested, and then relied on, is an assumption presented as a conclusion.

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