Friday 28 April 2017

FNSACC602 AUDIT AND REPORT ON FINANCIAL SYSTEMS AND RECORDS (SM24)

1. Distinction between the Australian auditing standards and Australian accounting standards with two illustrations

The auditing standards set out or prepared by the ‘Auditing and Assurance Standards Board’ in Australia have been identified as the established requirements specified by the body with reference to the responsibilities and roles to be performed by an auditor and in relation to the contents of the report presented by the auditor (www.auasb.gov.au, 2017). The responsibilities to be performed by an auditor while undertaking the work of audit of the financial reports and the financial statements have been specified through the auditing standards put forward by the ‘Auditing and Assurance Standards Board’. The standards for auditing in Australia have been placed under Section 336 of the ‘Corporations Act, 2001’.
On the other hand, the ‘Australian accounting standards’ are put forward by the ‘Australian Accounting Standards Board’. The accounting standards developed by the Board are identified as financial reporting standards which is applicable on both private and public sector entities functioning in the country. The Australian accounting standards have been prepared for organizations that are required to make financial disclosure and reporting under the Corporation Act, 2001, government entities and for other profit making and non-profit making private and public entities. Further, the accounting standards are segregated into two different tiers in the form of : Tier I and Tier II. Tier I consists of basic accounting standards whereas tier II consists of accounting standards with respect to reduced or limited disclosure requirements (www.aasb.gov.au, 2017).
For example, the basic difference between the Australian accounting standards (AAS) and the auditing standards is that the former one is governed by International Financial Reporting Standards (IFRS) and is required to be implemented by the organizations while preparing financial reports and statements. The Australian auditing standards are required to be adopted by the auditors in providing auditing and assurance services and preparation of the audit reports. In addition, Australian accounting standards such as AAS 1 (First time implementation of accounting standards), AAS 101 (Presenting the financial statements), AAS 107 (cash flow statement) and many more standards provide guidelines in presentation and presentation of financial statements and disclosures by the corporate entities in Australia. In contrast, ASA 102 (Compliance of ethical requirements while performing auditing and assurance services), ASA 220 (Quality Control of the audit conducted on financial reports and other information), ASA 230 (Audit documentation) and many more provides guideline on the auditing and assurances services provided by the auditors in the country.

2. (A) Similarity between the services provided by the Consumers Union and the public accounting firms with respect to assurance services

Consumers Union on a global platform has been identified as a nonprofit seeking organization that provides or offers extended information, guidance, recommendation and advice with respect to goods and services provided or used by the consumers within a country or economy (Brown, 2011). One of the key or important function performed by the Consumers Union is to procure different consumer goods across several brands and undertake a testing exercise. The results of the test are then published in the Consumer Reports on a monthly basis. On the other hand, the assurance services provided by the public accounting firms also undertake an evaluation exercise of the financial information prepared by the corporate entities and establish the suitability and sufficiency of the report. The assurance services provided by the accounting firms are observed to be in close connection or similarity to the services provided by the consumer unions as both the bodies undertake the scope of establishing a relationship among three parties in the form of preparers of the reports or the original manufacturers, the independent audit practitioners or the quality testing authorities in consumer union and ultimate stakeholders (Christopher, Sarens & Leung, 2009).
Therefore, it is observed that the services offered or provided by the Consumers Forum is quite similar to the assurance related services provided by the public accounting firms as both the services are designed or aimed at improving the decision making power of the individuals and the management. In addition both the services ensure the quality of information provided to the decision makers is enhanced or improved.

(B) Comparison between the causes of information risk faced by the users of the financial statements and the purchaser of a motor vehicle

Through this section a comparison of information risk faced by the purchaser of a motor vehicle and the users or people accessing the financial statements is expected to be the same. Since both the parties namely, the purchaser of motor vehicle and the user of financial information are concerned with the reliability and the transparency of the information provided to the individuals therefore the level of information risk faced by the two parties is considered to be the same (Deegan, 2012). In case of the users of the financial statements such as the auditors and the stakeholders, they are more concerned about the reliability of the information presented in the financial reports since it will directly impact the assurance and auditing services of the auditor. On the other hand, unreliable information in the financial statements is expected to create inappropriate investment decisions among the stakeholders and shareholders.
In comparison to this, the purchaser of motor vehicle is confronted with the risk of unreliable information in relation to manufacturer or the dealer. Due to uncertainty and unreliable information the user of the motor vehicle may have to face certain undesirable consequences in the future. An analysis of four different causes of information risk faced by the two parties is presented hereafter:
  • Inaccessibility of Information: The users or the people accessing the financial reports are often faced with the risk of information being not available in the reports resulting in confusion for decision making (Leung et al. 2009). Similarly, the purchaser of a motor vehicle is faced with information risk in the form of non-availability of dealer information or product related information. Further, the individual is expected to incur considerable amount of costs in accessing such required information.
  • Motive of the provider is not known: In both the scenarios with respect to information risk the motive of the report presenter or the manufacturer is not known or clear. Chances of biasness and fraud may exist.
  • Huge amount of data availability: Information risk is also faced in a scenario where huge amount of data is available but the user of the financial statement or the purchaser of the motor vehicle is unable to comprehend the required or suitable information.
  • Complex nature of the transaction: Transactions in relation to users of financial statements are in the form of audit and investment decisions (Rahman, 2013). Whereas transaction in relation to the purchaser of motor vehicle is to acquire the product through monetary exchange. Both the transactions are complex in nature and involves increased amount of information risk.

(C) Comparison of the ways by which information risk can be reduced by the users of financial statements as well as by the purchaser of the motor vehicle

Through the following section, the different ways by which both the parties mentioned above can reduce the level of information risk is presented henceforth:
  • Personal verification of information: In this case the users of the financial information such as the auditors can undertake a physical verification exercise of the information provided by the company (www.sasb.org, 2017). Further, the stakeholders or the shareholders can assess the financial information on the basis of compliance to accounting and auditing standards. On the other hand, the purchaser of motor vehicle can reduce the chances of information risk by accessing information database with respect to the motor vehicle.  
  • Conveying the risk of information to the management: With respect to this measure, the user of the financial statement is expected to convey the risk associated with the information to the management of the particular entity whose financial reports are being accessed. In addition, the user of the automobile or motor vehicle is expected to inform the management of the motor vehicle company about the information risk faced by the individual and it is the responsibility of the company to reduce the information risk (Xu et al. 2017).
  • Examination of the information through implementation of standards and consumer reports: Through this measure the two parties namely, the users of the financial information and the purchaser of the motor vehicle is expected to refer to the standards and reports provided bodies established to cater the issues related to information risk. The auditors are required to ensure that the financial statements are prepared in accordance to the accounting standards and auditing standards. On the other hand the purchaser of motor vehicle is expected to reduce information risk by utilising the facilities and reports provided by the Consumer Union.

3. (A) Importance of independence for the auditors

Through the process of implementation of internal audit controls companies undertake the activity of detecting the irregularities present in the financial reporting system of the entity which further helps in providing protection towards fraud and compliance management. Thus, the role of an auditor is considered to be of immense importance for a company as it helps in maintaining transparency of the business to the shareholders as well as the stakeholders (Xu et al. 2017). It is important for the auditor to be independent for the client body in order to ensure that the opinion presented by the auditor on the financial performance of the entity is not biased or influenced by the client entity. Further, the need for independence of the auditors is felt in the case where users of the financial statements are heavily dependent on the report provided by the auditor as it is time consuming and hectic to comprehend the entire annual report of the company.

4. Identification of client entity and its environment along with illustrations

Through the process of identification of the client company and the working environment prevailing within the entity the auditor undertakes the initiative of identifying and assessing the internal control systems and the risks associated with the entity. Thus, through this process the auditor is able to design procedures that help in risk assessment and minimization (Brown, 2011). For examples, test of controls is implemented by the auditors in order to assess the performance of the internal control systems.

5. Explanation on Preliminary Analytical Procedure

Through the ‘preliminary analytical procedures’ an assistance is provided to the auditor in order to understand the business processes of the client and implement appropriate plan with reference to the audit procedures. In this method evaluation of both non financial information and financial information is undertaken. The main motive behind preliminary audit is to gain appropriate understanding of the business of client and identification of the errors in the financial statements.

6. Concept of Materiality and its importance

The concept of ‘materiality’ has been identified as one of the governing principles in accounting. Through the materiality principle it is stated that the trivial or insignificant matters of accounting are to be disregarded whereas the important or significant matters in relation to accounting transactions are to be disclosed in the financial statements or report (Christopher, Sarens & Leung, 2009). Thus, it observed that the material items are to be considered for disclosure. Moreover, the materiality concept of accounting is considered to be important as it creates an impact on the economic decision making process of the users of the financial statements. Thus, it can be concluded that errors which respect to the materiality concept often misleads the decision makers.

7. Distinction between Inherent and Control Risk

In this section, differences between inherent risk and control risk have been explained. The term ‘inherent risk’ is associated with specific characteristics of a particular business or industry of the given client. Further, it is observed that inherent risk is present within the structure or framework of the company. For instance, in the case of banking and financial institutions the inherent risk is identified to be the chances of cash robbery as huge volumes of cash is handled by the industry on daily basis  (Brown, 2011). On the other hand, ‘control risk’ refers to the risk associated with a company due to the establishment of the internal controls within the entity. Due to the existence of certain amount of flaws in the internal control system the entity is threatened by the control risks. Thus, entities are required to establish effective control system that will lower the level of control risk faced by the company.

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