Audit Evidence and Documentation

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Audit Evidence and Documentation

What is Audit Evidence?

Audit evidence is all the information used by the auditor to arrive at the conclusions on which the audit opinion is based. It forms the backbone of an audit and helps auditors determine whether the financial statements are reliable.

Evidence can come in many forms:

Invoices

Contracts

Bank statements

Observation of processes

Verbal statements (inquiry)

Characteristics of Good Audit Evidence

Audit evidence should be:

Sufficient: Enough quantity to support the opinion

Appropriate: High in relevance and reliability

For example:

An original signed contract (reliable and relevant)

A verbal assurance from an employee (less reliable)

Types of Audit Evidence

Physical Examination – E.g. inspecting inventory or fixed assets

Documentation/Records – E.g. checking receipts or sales ledgers

Observation – Watching how a process or control is performed

Enquiry – Asking questions to management or staff

Confirmation – Verifying account balances with third parties (like banks)

Recalculation – Checking the mathematical accuracy of records

Analytical Procedures – Comparing current data with prior years or industry benchmarks

Sources of Evidence

Internal: Originates within the client’s organisation (e.g. internal memos)

External: Comes from outside parties (e.g. bank confirmations)

Generally, external evidence is more reliable than internal, and written evidence is more reliable than oral.

Audit Documentation (Working Papers)

Audit documentation refers to the written record of audit procedures, evidence obtained, and conclusions drawn.

Purpose:

Supports the auditor’s report

Serves as a record for future audits

Provides evidence that the audit complied with standards

Aids supervision and review

Contents of Audit Documentation

Audit programmes

Risk assessments

Working papers showing evidence

Notes on audit findings

Communications with management

Under ISA 230, auditors must document:

The nature, timing, and extent of audit procedures

The results and conclusions reached

Who performed the work and when

 

Evaluation

At the end of this topic, you should be able to:

Define audit evidence and understand its importance

Identify the types and sources of evidence

Recognise the need for sufficient and appropriate evidence

Understand the purpose and structure of audit documentation

Audit evidence is what turns an auditor’s judgement into a defensible conclusion. Without it, an audit opinion is just an opinion.

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