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🔍Auditing

Types of Audit Evidence

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Why This Matters

Audit evidence is the foundation of every audit opinion—without sufficient, appropriate evidence, you can't conclude whether financial statements are fairly presented. The CPA exam tests your understanding of evidence reliability, sufficiency, and appropriateness, not just your ability to list evidence types. You'll need to know which evidence is most persuasive for specific assertions (existence, completeness, valuation) and when to use each type strategically.

Think of audit evidence as existing on a spectrum of reliability. Evidence you generate yourself is stronger than evidence the client hands you; evidence from independent third parties beats internal documents. When you're answering MCQs or tackling simulations, don't just memorize the ten evidence types—know what makes each one reliable, which assertions each one addresses best, and how auditors combine multiple types to build a persuasive case.


Direct Verification Evidence

These evidence types involve the auditor directly examining or confirming the existence and condition of items. They're considered highly reliable because they minimize client manipulation and provide firsthand verification.

Physical Examination

  • Strongest evidence for the existence assertion—directly inspecting tangible assets like inventory, equipment, or securities proves they actually exist
  • Also addresses condition and valuation—you can assess whether inventory is obsolete, damaged, or properly valued during inspection
  • Limited to tangible assets—can't physically examine intangibles, receivables, or liabilities, so must be combined with other evidence types

Confirmation

  • Independent third-party verification—obtaining direct written responses from banks, customers, or vendors provides externally-generated evidence
  • Primary evidence for cash, receivables, and payables—positive confirmations ask respondents to verify amounts; negative confirmations assume accuracy if no response
  • Reliability depends on respondent independence—confirmations from related parties or parties controlled by the client carry less weight

Observation

  • Real-time evidence of processes and controls—watching employees perform inventory counts or segregate duties verifies controls are operating
  • Only proves what happened at that moment—the client may behave differently when the auditor isn't watching, limiting reliability
  • Essential for inventory count attendance—auditing standards require observation of physical inventory counts for material inventory balances

Compare: Physical Examination vs. Observation—both involve the auditor being physically present, but physical examination tests assets while observation tests processes. If an MCQ asks about verifying inventory existence, physical examination is your answer; if it asks about internal controls over inventory counting, observation applies.


Documentation and Analytical Evidence

These methods involve examining client records or analyzing financial relationships. Reliability varies based on document source and the rigor of the auditor's analysis.

Documentation

  • Examines source documents and records—invoices, contracts, bank statements, and board minutes support transaction validity and authorization
  • Reliability depends on document origin—externally-generated documents (bank statements) are more reliable than internally-generated ones (sales invoices)
  • Addresses multiple assertions—occurrence, rights/obligations, accuracy, and cutoff can all be tested through document examination

Analytical Procedures

  • Evaluates financial relationships and trends—comparing ratios, year-over-year changes, and industry benchmarks identifies anomalies requiring investigation
  • Required in planning and final review—auditing standards mandate analytical procedures at both stages; optional but useful for substantive testing
  • Most effective for predictable relationships—works best when you can develop precise expectations (e.g., interest expense based on debt balances and rates)

Compare: Documentation vs. Analytical Procedures—documentation tests individual transactions while analytical procedures test aggregate reasonableness. Use documentation to verify a specific sale occurred; use analytics to assess whether total revenue makes sense given industry trends and capacity.


Auditor-Performed Procedures

These evidence types require the auditor to independently execute calculations or procedures. They're highly reliable because the auditor controls the process entirely.

Recalculation

  • Verifies mathematical accuracy—the auditor independently recomputes amounts in schedules, depreciation calculations, or financial statement footings
  • Tests the accuracy/valuation assertion—confirms that correctly gathered data was properly processed and summarized
  • Often performed using CAATs—software can recalculate thousands of transactions instantly, making this efficient for large populations

Reperformance

  • Independently re-executes client procedures—the auditor performs the same control or procedure the client performed to verify it works correctly
  • Primary method for testing control operating effectiveness—if you're relying on controls, you need evidence they actually function as designed
  • Goes beyond recalculation—includes non-mathematical procedures like re-matching purchase orders to receiving reports to invoices

Compare: Recalculation vs. Reperformance—recalculation only checks math, while reperformance re-executes entire procedures including judgments and matching. Both are auditor-generated and highly reliable, but reperformance provides broader evidence about process effectiveness.


Inquiry and Corroborating Evidence

Inquiry alone is generally insufficient—these evidence types require corroboration to be persuasive. Understanding their limitations is frequently tested.

Inquiries of the Client

  • Least reliable evidence type when used alone—management and staff responses require corroboration because of potential bias or lack of knowledge
  • Essential for understanding the entity—inquiries help auditors learn about operations, risks, related parties, and subsequent events
  • Must be corroborated with other procedures—never sufficient by itself for material assertions; always combine with documentation, observation, or confirmation

External Sources of Information

  • Independent corroboration of client data—industry databases, public records, pricing services, and specialist reports provide external benchmarks
  • Enhances evidence reliability—comparing client assertions to independent sources strengthens audit conclusions
  • Useful for fair value and estimates—market data, actuarial tables, and valuation databases help assess reasonableness of management's estimates

Compare: Inquiries vs. External Sources—both involve gathering information from others, but inquiries come from inside the client (lower reliability) while external sources come from independent parties (higher reliability). If an MCQ asks which evidence alone is insufficient, inquiry is almost always the answer.


Technology-Enhanced Evidence

Modern auditing increasingly relies on technology to gather and analyze evidence efficiently. CAATs transform how auditors test large, complex datasets.

Computer-Assisted Audit Techniques (CAATs)

  • Enables 100% population testing—instead of sampling, auditors can analyze every transaction for anomalies, duplicates, or exceptions
  • Includes data analytics and audit software—tools like ACL, IDEA, and generalized audit software perform queries, stratification, and statistical sampling
  • Enhances efficiency and effectiveness—particularly valuable for clients with high transaction volumes or complex IT systems

Compare: CAATs vs. Traditional Sampling—CAATs can test entire populations while traditional methods rely on samples. For large datasets with electronic records, CAATs provide more comprehensive evidence; for smaller populations or paper-based systems, traditional methods may be more practical.


Quick Reference Table

ConceptBest Examples
Existence assertionPhysical examination, Confirmation, Observation
Completeness assertionAnalytical procedures, Documentation (cutoff testing)
Valuation/Accuracy assertionRecalculation, Analytical procedures, External sources
Rights and obligationsDocumentation, Confirmation
Testing controlsObservation, Reperformance, Inquiry
Highest reliability (auditor-generated)Physical examination, Recalculation, Reperformance
External third-party evidenceConfirmation, External sources
Requires corroborationInquiries of the client

Self-Check Questions

  1. Which two evidence types both involve the auditor being physically present at the client site, and what distinguishes when you'd use each one?

  2. An auditor wants to test whether the accounts receivable balance is accurate and collectible. Which evidence types would be most appropriate, and why is inquiry alone insufficient?

  3. Compare recalculation and reperformance: If you're testing whether the client correctly applied the three-way match for purchases, which would you use and why?

  4. Rank the following from most to least reliable: client-prepared sales invoice, bank confirmation, management inquiry response, auditor's physical count of inventory. What principle explains your ranking?

  5. A simulation asks you to design substantive procedures for a client with 500,000 sales transactions annually. How would CAATs change your approach compared to traditional sampling, and what specific tests might you perform?