Part 2

 

Question: ENPL2-0023

What assurance does the auditor provide that errors, fraud, and direct effect illegal acts that are material to the financial statements will be detected?

 

 

Errors

 

Fraud

Direct effect

illegal acts

A.

Limited

Negative

Limited

B.

Limited

Limited

Reasonable

C.

Reasonable

Limited

Limited

D.

Reasonable

Reasonable

Reasonable

 

 

Answers

A: A.

B: B.

C: C.

D: D.

Answer Explanations

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

D.            Answer D is correct. AU 316 requires the auditor to design the audit to provide reasonable assurance of detecting material errors, fraud and direct effect illegal acts.

Hint

Direct effect illegal acts require the same assurance as errors and fraud.


Question: ENPL2-0024

The independent auditor's plan for an examination in accordance with generally accepted auditing standards is influenced by the possibility of material misstatements. The auditor will therefore conduct the examination with an attitude of

 

Answers

A: Professional skepticism.

B: Subjective mistrust.

C: Objective indifference.

D: Professional responsiveness.

Answer Explanations

A.            Answer A is correct because the auditor should plan and perform the audit with an attitude of professional skepticism, recognizing that the application of auditing procedures may produce evidential matter indicating the possibility of errors or fraud.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

Hint

Controlled doubt increases the likelihood of detecting material misstatements due to errors and fraud.


Question: ENPL2-0025

Which of the following statements best describes the auditor's responsibility regarding the detection of material errors and fraud?

 

Answers

A: The auditor is responsible for the failure to detect material errors and fraud only when such failure results from the nonapplication of generally accepted accounting principles.

B: Auditing procedures may or may not need to be extended if the auditor’s analysis indicates the existence of fraud risk factors.

C: The auditor is responsible for the failure to detect material errors and fraud only when the auditor fails to confirm receivables or observe inventories.

D: Extended auditing procedures are required to detect unrecorded transactions even if there is no evidence that material errors and fraud may exist.

Answer Explanations

A.            Answer A is incorrect. The auditor should design the audit to provide reasonable assurance of detecting errors and fraud that is material to the financial statements. This responsibility for detection is not limited to circumstances arising from the nonapplication of generally accepted accounting principles.

B.            Answer B is correct. When fraud risk factors exist, the auditor should consider whether already designed procedures adequately consider the existence of fraud. When they do not, audit procedures must be extended.

C.            Answer C is incorrect. The auditor may be held responsible for failures to detect misstatements due to errors and fraud because of inadequate planning, performance or judgment. Not confirming receivables or not observing inventories are only two of the many possible situations in which the auditor may be held responsible for a failure to detect associated errors and fraud.

D.            Answer D is incorrect. The extended auditing procedures are necessary when normal procedures indicate evidence that misstatements due to errors and fraud may exist, not when there is no such evidence.

Hint

An existing material misstatement due to error or fraud suggests that other such misstatements may exist.


Question: ENPL2-0026

Which of the following is an example of fraudulent financial reporting?

 

 

Answers

A: Company management improperly records as revenue the proceeds of a loan.

B: The treasurer diverts customer payments to his personal use, concealing his actions by debiting an expense account, thus overstating expenses.

C: An employee steals inventory and the "shrinkage" is recorded in cost of goods sold.

D: An employee bills his company for products not received, using the name of a fictitious supplier.

Answer Explanations

A.            Answer A is correct because fraudulent financial reporting involves intentional misstatements or omissions of amounts or disclosures in financial statements to deceive financial statement users and improperly recording the revenue results in such misstatements.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

Hint

Differentiate between fraudulent financial reporting and misappropriation of assets.


Question: ENPL2-0027

Which of the following is correct concerning a "fraud risk factor?"

 

Answers

A: Its presence indicates that the risk of fraud is high.

B: It has been observed in circumstances where frauds have occurred.

C: It requires modification of planned audit procedures.

D: It is also a material weakness in internal control.

Answer Explanations

A.            Answer A is incorrect because the risk of fraud may or may not be high when a risk factor is present.

B.            Answer B is correct because AU 316 suggests that while fraud risk factors do not necessarily indicate the existence of fraud, they often have been observed in circumstances where frauds have occurred.

C.            Answer C is incorrect because the current audit program may in many circumstances appropriately address a fraud risk factor.

D.            Answer D is incorrect because a fraud risk factor may or may not represent a material weakness in internal control; see AU 325 for information on reportable conditions and material weaknesses in internal control.

Hint

Fraud risk factors are present in most audits.


Question: ENPL2-0028

Which of the following is correct concerning requirements about auditor communications about fraud?

 

Answers

A: All fraud that causes a material misstatement of the financial statements should be reported directly to the audit committee.

B: Fraud that causes an immaterial misstatement of the financial statements need not be reported to the audit committee.

C: Fraud with a material effect on the financial statements should be reported directly by the auditor to the Securities and Exchange Commission.

D: The auditor has no responsibility to disclose fraud outside the entity under any circumstances.

Answer Explanations

A.            Answer A is correct because all fraud involving senior management and all other material fraud should be reported directly to the audit committee.

B.            Answer B is incorrect because fraud resulting in an immaterial misstatement of the financial statements with which management is involved must be communicated to the audit committee.

C.            Answer C is incorrect because auditors are only required to report fraud to the Securities and Exchange Commission under particular circumstances.

D.            Answer D is incorrect because under certain circumstances auditors must disclose fraud outside the entity. AU 316 provides information on the CPA's responsibility relating to fraud.

Hint

What party do CPAs frequently report significant matters to?


Question: ENPL2-0029

Which of the following is not required when considering fraud in a financial statement audit?

Answers

A: Conduct a continuing assessment of the risks of material misstatment due to fraud throughout the audit.

B: Conduct an audit team discussion of the risk of material misstatment due to fraud.

C: Conduct the audit with professional skepticism, which includes an attitude that assumes balances are incorrect until documented by the auditor.

D: Inquire of the audit committee as to their views about the risks of fraud and their knowledge of any fraud or suspected fraud.

Answer Explanations

A.            Answer A is incorrect because an assessment of the risks of material misstatement of fraud is required by AU 316.

B.            Answer B is incorrect because such a staff discussion is required by AU 316.

C.            Answer C is correct because professional skepticism is an attitude that includes a questioning mind and a critical assessment of audit evidence—it does not assume that balances are incorrect until documented by the auditor. AU 316 provides guidance on considering fraud during a financial statement audit.

D.            Answer D is incorrect because such inquiries of an audit committee are required by AU 316.

Hint

What are the major requirements of SAS 99?


Question: ENPL2-0030

Which of the following need not be documented in relation to the auditor's consideration of fraud?

Answers

A: Nature of communications about fraud made to management.

B: Procedures performed to obtain information to identify and assess risks of material misstatement due to fraud.

C: Specific risks of material misstatment due to fraud that were identified.

D: The assessed level of the risk of management override of controls.

Answer Explanations

A.            Answer A is incorrect because AU 316 requires such communications.

B.            Answer B is incorrect because AU 316 requires such communications.

C.            Answer C is incorrect because AU 316 requires such communications.

D.            Answer D is correct because while auditors must consider the risk of management override of controls, no such assessment need be made as part of an audit.

Hint

Think about an auditor's overall approach to considering fraud.


Question: ENPL2-0031

Which of the following is most likely to be an overall response to fraud risks identified in an audit?

Answers

A: Supervise members of the audit team less closely and rely more upon judgment.

B: Increase consideration of management's selection and application of accounting principles.

C: Use only accountants with multiple years of experience on the engagement.

D: Increase emphasis on the audit of transactions in all areas of the audit.

Answer Explanations

A.            Answer A is incorrect because closer supervision, not less close supervision, is more likely to be appropriate.

B.            Answer B is correct because AU 316 indicates that overall responses to the risk of material misstatement due to fraud include (1) assigning personnel with particular skills relating to the area and considering the necessary extent of supervision to the audit, (2) increasing the consideration of management’s selection and application of accounting principles, and (3) making audit procedures less predictable.

C.            Answer C is incorrect because no such requirement for experience of all staff members exists.

D.            Answer D is incorrect because it is unlikely that increased emphasis on transactions in all areas of the audit will be necessary.

Hint

Think about an approach that will make identifying misstatements more likely.


Question: ENPL2-0032

Individuals who commit fraud are ordinarily able to rationalize the act and have

 

Incentive

Professional skepticism

A.

Yes

Yes

B.

Yes

No

C.

No

Yes

D.

No

No

 

Answers

A: A.

B: B.

C: C.

D: D.

Answer Explanations

A.            Answer A is incorrect because professional skepticism is not ordinarily necessary.

B.            Answer B is correct because AU 316 suggests that the three conditions generally present when fraud occurs are that individuals have an (1) incentive or pressure, (2) opportunity, and (3) ability to rationalize.

C.            Answer C is incorrect because an incentive is ordinarily necessary and professional skepticism is not.

D.            Answer D is incorrect because an incentive is ordinarily necessary.

Hint

Consider whether the options seem to relate to committing as opposed to detecting fraud.


Question: ENPL2-0033

An auditor gathers information necessary to identify risks of material misstatement due to fraud by

 

Inquiry of management

Considering
fraud risk factors

A.

Yes

Yes

B.

Yes

No

C.

No

Yes

D.

No

No

 

Answers

A: A.

B: B.

C: C.

D: D.

Answer Explanations

A.            Answer A is correct because, when obtaining information needed to identify risks of material misstatement due to fraud, AU 316 requires inquiries of management, consideration of results of analytical procedures, consideration of fraud risk factors, and consideration of certain other information. In addition, a discussion among engagement personnel regarding the risks of material misstatement due to fraud is required.

B.            Answer B is incorrect because it states that a consideration of fraud risk factors is unnecessary.

C.            Answer C is incorrect because it states that inquiry of management is unnecessary.

D.            Answer D is incorrect because it states that neither inquiry of management nor a consideration of fraud risk factors is necessary.

Hint

Think about various approaches to detecting fraud, none of which are perfect.


Question: ENPL2-0034

Professional skepticism, when exercised during the consideration of the risk of misstatement due to fraud

 

Answers

A: Should only be exercised during the planning stage of the audit.

B: Is based on the notion that the client is dishonest.

C: Is an attitude that includes a questioning mind.

D: Ordinarily includes the use of an outside expert in most audits.

Answer Explanations

A.            Answer A is incorrect because professional skepticism is exercised during all stages of the audit.

B.            Answer B is incorrect because the auditor does not assume that the client is either honest or dishonest.

C.            Answer C is correct because AU 230 defines professional skepticism as an attitude that includes a questioning mind and a critical assessment of audit evidence.

D.            Answer D is incorrect because no outside expert is ordinarily consulted relating to the professional skepticism requirement.

Hint

Define professional skepticism.


Question: ENPL2-0035

Which of the following is not a likely response when an auditor has determined that a misstatement is, or may be, the result of fraud, and has determined that the effect on the financial statements may be material?

 

Answers

A: Consider the implications for other aspects of the audit.

B: Discuss the matter and approach to further investigation with an appropriate level of management.

C: Attempt to obtain additional evidential matter to determine whether material fraud has occurred or is likely to have occurred.

D: Suggest that the client contact a local law enforcement authority to report the possible fraud.

Answer Explanations

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

D.            Answer D is correct because in most circumstances of fraud it is unlikely that a CPA would suggest to a client that a local law enforcement authority be contacted.

Hint

When considering material implications of fraud, whom is the auditor least likely to suggest the client contact?


Question: ENPL2-0036

In which of the following circumstances is it least likely that the auditor will have a responsibility to disclose a fraudulent act to parties other than the client's senior management and its audit committee?

 

Answers

A: In response to a successor auditor.

B: To comply with legal and regulatory requirements.

C: In response to question raised by an analyst who follows the stock of the company.

D: To a funding agency in accordance with requirement for audit of entities that receive governmental financial assistance.

Answer Explanations

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

C.            Answer C is correct because an auditor will not ordinarily disclose a fraudulent act in response to a question raised by an analyst.

This answer is incorrect. Refer to the correct answer explanation.

Hint

An auditor is responsible to disclose information to successor auditors, legal and regulatory agencies, and funding agencies.


Question: ENPL2-0037

Which of the following is a risk factor relating to the misappropriation of assets?

 

Answers

A: Large amounts of cash on hand.

B: High turnover of legal counsel.

C: Inability to generate positive cash flows from operations.

D: Overly complex organizational structure involving numerous legal entities.

Answer Explanations

A.            Answer A is correct because the existence of large amounts of cash on hand may lead to the misappropriation of assets.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

Hint

Think in terms of assets on the balance sheet.


Question: ENPL2-0038

Which of the following is not typically a characteristic of fraud?

 

Answers

A: Collusion.

B: Concealment.

C: Falsified documentation.

D: Unintentional.

Answer Explanations

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

D.            Answer D is correct because fraud is intentional, not unintentional.

Hint

No tricks here.


Question: ENPL2-0039

Which of the following statements is correct concerning fraud risk factors that an auditor considers when performing a financial statement audit?

 

Answers

A: They can easily be ranked in order of importance.

B: They must be considered individually, and not in combination, when conducting an audit.

C: They must be combined into models before they are effective in identifying the existence of fraud.

D: Their existence in an audit does not necessarily indicate the existence of fraud.

Answer Explanations

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

This answer is incorrect. Refer to the correct answer explanation.

D.            Answer D is correct because AU 316 makes clear that while fraud risk factors do not necessarily indicate the existence of fraud, they often have been observed in circumstances where frauds have occurred.

Hint

Does a sample necessarily represent the population as a whole?


Question: ENPL2-0040

Which of the following factors most likely would heighten an auditor's concern about the risk of fraudulent financial reporting?

Answers

A: Inability to generate cash flows from operations while reporting substantial earnings growth.

B: Management's lack of interest in increasing the entity's stock trend.

C: Large amounts of liquid assets that are easily convertible into cash.

D: Inability to borrow necessary capital without granting debt covenants.

Answer Explanations

A.            Answer A is correct because the inability to generate cash flows from operations while reporting earnings and growth is explicitly included as a risk factor in AU 316; such a situation causes one to question whether the earnings being reported are proper.

B.            Answer B is incorrect because while many managements share an interest in increasing the entity’s stock trend (e.g., increase price), the lack of such an interest does not indicate particularly high risk of fraudulent financial reporting.

C.            Answer C is incorrect because large amounts of liquid assets are often relatively easily to audit, and not indicative of fraudulent financial reporting.

D.            Answer D is incorrect because the granting of debt covenants is often necessary and appropriate when obtaining debt financing.

Hint

Which seems the most risky?


Question: ENPL2-0041

When an auditor becomes aware of a possible client illegal act, the auditor should obtain an understanding of the nature of the act to

 

Answers

A: Increase the assessed level of control risk.

B: Recommend remedial actions to the audit committee.

C: Evaluate the effect on the financial statements.

D: Determine the reliability of management’s representations.

Answer Explanations

A.            Answer A is incorrect. Discovery of an illegal act will not necessarily increase the assessed level of control risk.

B.            Answer B is incorrect. While the occurrence of illegal acts will be communicated to the audit committee, the auditor will not necessarily recommend remedial actions.

C.            Answer C is correct. When an auditor becomes aware of information concerning a possible illegal act, he or she should obtain an understanding of the nature of the act, the circumstances in which it occurred, and sufficient other information to evaluate its effect on the financial statements.

D.            Answer D is incorrect. Obtaining an understanding of the nature of the act will not necessarily affect the reliability of management's representations.

Hint

Illegal acts are communicated to the audit committee after their effects are evaluated.


Question: ENPL2-0042

Which of the following is not a procedure performed primarily for the purpose of expressing an opinion on the financial statements, but may bring possible illegal acts to the auditor's attention?

 

Answers

A: Obtain an understanding of internal control.

B: Review of policies concerning effectiveness of management decision making policies.

C: Tests of transactions.

D: Tests of balances.

Answer Explanations

A.            Answer A is incorrect because obtaining an understanding of internal control is performed to lead to the expression of an opinion on the financial statements.

B.            Answer B is correct because the review of effectiveness of decision making policies is not a procedure when expressing an opinion on the financial statements. External auditors are primarily concerned with internal controls that affect recording, processing, summarizing, and reporting financial data.

C.            Answer C is incorrect because tests of transactions (substantive tests) are performed for the purpose of expressing an opinion on the financial statements.

D.            Answer D is incorrect because tests of balances (substantive tests) are performed for the purpose of expressing an opinion on the financial statements.

Hint

An auditor must obtain an understanding of the internal control and perform substantive procedures.


Question: ENPL2-0043

An auditor of a manufacturer would most likely question whether that client has committed illegal acts if the client has

 

Answers

A: Been forced to discontinue operations in a foreign country.

B: Been an annual donor to a local political candidate.

C: Failed to correct material weaknesses in internal control that were reported after the prior year’s audit.

D: Disclosed several subsequent events involving foreign operations in the notes to the financial statements.

Answer Explanations

A.            Answer A is correct because being forced to discontinue operations in a foreign country is consistent with the existence of an illegal act, although other conditions may have forced such discontinuance.

B.            Answer B is incorrect because such political contributions made by companies are generally not illegal.

C.            Answer C is incorrect because failure to correct a material weakness is not necessarily indicative of violation of a law (e.g., the Foreign Corrupt Practices Act).

D.            Answer D is incorrect because disclosure of subsequent events, whether involving foreign operations or other information, is a normal acceptable disclosure which need not directly relate to illegal acts.

Hint

A forced dismissal from a country is often due to the company's conduct.


Question: ENPL2-0044

An auditor who finds that the client has committed an illegal act would be most likely to withdraw from the engagement when the

 

Answers

A: Illegal act affects the auditor’s ability to rely on management representations.

B: Illegal act has material financial statement implication.

C: Illegal act has received widespread publicity.

D: Auditor can not reasonably estimate the effect of the illegal act on the financial statements.

Answer Explanations

A.            Answer A is correct. The requirement is to determine the circumstances under which an auditor's discovery of an illegal act would be most likely to result in withdrawal from the engagement. The auditor must consider the effects of illegal acts on his/her ability to rely on management's representations and the possible effects of continuing his/her association with the client.

B.            Answer B is incorrect because a material illegal act need not always result in resignation.

C.            Answer C is incorrect because according to the professional standards (AU 328), publicity is not directly related to a decision to withdraw.

D.            Answer D is incorrect because while an inability to estimate the effect of an illegal act may lead to report modification, it need not lead to withdrawal.

Hint

The FS are the representations of management. The auditor does not want to be associated with a client that lacks integrity.


Question: ENPL2-0045

Hawkins requested permission to communicate with the predecessor auditor and review certain portions of the predecessor auditor's working papers. The prospective client's refusal to permit this will bear directly on Hawkins' decision concerning the

 

Answers

A: Adequacy of the preplanned audit program.

B: Ability to establish consistency in application of accounting principles between years.

C: Apparent scope limitation.

D: Integrity of management.

Answer Explanations

A.            Answer A is incorrect since such a program will not exist before the prospective client is accepted.

B.            Answer B is incorrect because the availability of prior year financial statements and accounting records normally provides sufficient evidence concerning consistency.

C.            Answer C is incorrect since the potential successor has not yet accepted the prospective client.

D.            Answer D is correct since obtaining evidence relative to the integrity of management is one of the objectives to be accomplished during such a review.

Hint

Why might management refuse the communication?


Question: ENPL2-0046

When a CPA is approached to perform an audit for the first time, the CPA should make inquiries of the predecessor auditor. This is a necessary procedure because the predecessor may be able to provide the successor with information that will assist the successor in determining

 

Answers

A: Whether the predecessor’s work should be utilized.

B: Whether the company follows the policy of rotating its auditors.

C: Whether in the predecessor’s opinion internal control of the company has been satisfactory.

D: Whether the engagement should be accepted.

Answer Explanations

A.            Answer A is incorrect because the auditor may review the predecessor auditor's work papers only to help isolate matters of continuing accounting significance.

B.            Answer B is incorrect because the requirement that the successor auditor communicate with the predecessor auditor discourages the process of rotating auditors, especially due to client-auditor disagreements about accounting principles and audit procedures.

C.            Answer C is incorrect because the predecessor's opinion of the client's internal control is not relevant to the successor auditor.

D.            Answer D is correct because the successor auditor is required to communicate with the predecessor auditor to obtain information concerning the client to help determine whether the engagement should be accepted.

Hint

Think about the questions asked by a successor auditor.


Question: ENPL2-0047

What is the responsibility of a successor auditor with respect to communicating with the predecessor auditor in connection with a prospective new audit client?

 

Answers

A: The successor auditor has no responsibility to contact the predecessor auditor.

B: The successor auditor should obtain permission from the prospective client to contact the predecessor auditor.

C: The successor auditor should contact the predecessor regardless of whether the prospective client authorizes contact.

D: The successor auditor need not contact the predecessor if the successor is aware of all available relevant facts.

Answer Explanations

A.            Answer A is incorrect because the successor auditor must attempt to communicate with the predecessor auditor after permission from the prospective client is obtained.

B.            Answer B is correct because permission must be obtained from the prospective client before contact with the predecessor is attempted. The successor auditor must attempt to communicate with the predecessor auditor after permission from the prospective client is received.

C.            Answer C is incorrect because the successor auditor must receive permission from the prospective client before contact with the predecessor auditor is permitted.

D.            Answer D is incorrect because the successor auditor must attempt to communicate with the predecessor auditor after permission from the prospective client is obtained.

Hint

The successor auditor should attempt to communicate with the predecessor auditor.


Question: ENPL2-0048

Which of the following factors most likely would lead a CPA to conclude that a potential audit engagement should be rejected?

Answers

A: The details of most recorded transactions are not available after a specified period of time.

B: Internal control activities requiring the segregation of duties are subject to management override.

C: It is unlikely that sufficient competent evidence is available to support an opinion on the financial statements.

D: Management has a reputation for consulting with several accounting firms about significant accounting issues.

Answer Explanations

A.            Answer A is incorrect because an auditor may be able to modify the timing of performance of audit procedures to when such details of recorded transactions are available.

B.            Answer B is incorrect because in many circumstances controls are subject to management override and an auditor may still be able to form an opinion on the financial statements.

C.            Answer C is correct because the objective of an audit of financial statements is the expression of an opinion on the financial statements; accordingly, when sufficient competent evidence is not available it is unlikely that an audit will be performed.

D.            Answer D is incorrect because such “shopping for principles” will not necessarily lead to rejection of a potential audit engagement; see AU 625 for information on requirements for reporting on the application of accounting principles.

Hint

What is the objective of an audit?


Question: ENPL2-0049

An auditor who accepts an audit engagement and does not possess the industry expertise of the business entity should

 

Answers

A: Engage financial experts familiar with the nature of the business entity.

B: Obtain a knowledge of matters that relate to the nature of the entity’s business.

C: Refer a substantial portion of the audit to another CPA who will act as the principal auditor.

D: First inform management that an unqualified opinion cannot be issued.

Answer Explanations

A.            Answer A is incorrect because audit expertise rather than financial expertise is required. Presumably, the auditor will be able to obtain competence with respect to the industry of the business entity.

B.            Answer B is correct because an auditor who accepts an engagement and does not possess sufficient industry expertise should attempt to obtain knowledge of the matters that relate to the nature of the entity's business organization and its operating characteristics.

C.            Answer C is incorrect because there is no requirement to refer a substantial portion of the audit to another auditor.

D.            Answer D is incorrect because audit opinions are not qualified or disclaimed due to lack of capability of the auditor. If the auditor does not have the competence to undertake the engagement, the auditor should decline the engagement.

Hint

Important to an effective audit is an understanding of the information being audited.


Question: ENPL2-0050

Which of the following procedures would an auditor most likely include in the initial planning of a financial statement audit?

 

Answers

A: Obtaining a written representation letter from the client’s management.

B: Examining documents to detect illegal acts having a material effect on the financial statements.

C: Considering whether the client’s accounting estimates are reasonable in the circumstances.

D: Determining the extent of involvement of the client’s internal auditors.

Answer Explanations

A.            Answer A is incorrect because auditors obtain a written representation letter near the conclusion of an audit.

B.            Answer B is incorrect because examination of documents related to illegal acts, if available at all, will occur subsequent to the planning of the audit.

C.            Answer C is incorrect because considering the reasonableness of accounting estimates will also occur subsequent to the planning of the audit.

D.            Answer D is correct because SAS 108, which lists various planning procedures, includes determining the extent of involvement of the client's internal auditors.

Hint

The auditor would use such information in designing the nature, extent, and timing of later testing.


Question: ENPL2-0051

The element of the audit planning process most likely to be agreed upon with the client before implementation of the audit strategy is the determination of the

 

Answers

A: Timing of inventory observation procedures to be performed.

B: Evidence to be gathered to provide a sufficient basis for the auditor’s opinion.

C: Procedures to be undertaken to discover litigation, claims, and assessments.

D: Pending legal matters to be included in the inquiry of the client’s attorney.

Answer Explanations

A.            Answer A is correct because the auditor will normally wish to observe the counting of inventory and there is therefore a need for coordination of timing between the auditor and the client.

B.            Answer B is incorrect because the client will not determine the evidence to be gathered to provide a sufficient basis for the auditor's opinion.

C.            Answer C is incorrect because procedures relating to discovery of litigation, claims, and assessments will be determined subsequent to implementation of the audit strategy.

D.            Answer D is incorrect because procedures relating to the discovery of pending legal matters will be determined subsequent to implementation of the audit strategy.

Hint

An auditor must coordinate client assistance prior to the audit.


Question: ENPL2-0052

Which of the following procedures is least likely to be performed as a part of obtaining an understanding during an audit engagement of a new audit client previously audited by another CPA?

Answers

A: Communication with the predecessor auditor.

B: Performing analytical procedures.

C: Obtaining confirmation of cash balances.

D: Considering internal control.

Answer Explanations

A.    Answer A is incorrect. A successor auditor should attempt communication with the predecessor auditor while obtaining an understanding of the client.

B.    Answer B is incorrect. Analytical procedures must be performed while obtaining an understanding of the client.

C.    Answer C is correct. Confirmation of cash balances is a substantive audit procedure which will be performed during the audit.

D.    Answer D is incorrect because a tentative audit program will be designed while obtaining an understanding of the client.

Hint

Identify the least likely procedure to be performed very early during the audit.

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