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AA - Chapter 28 - Written Representations

Oct 18, 2024

Management Representations in Audits

Overview

  • Lecture discusses the final stages of an audit, specifically focusing on obtaining management representations (or a letter of representation).
  • This is a critical piece of evidence required before auditors can sign off on an audit report.

Management Representations

  • Definition: A letter from the company to the auditors, written on company letterhead.
  • Signatories: Typically signed by the CEO, possibly the company secretary or finance director.

Purpose of Management Representations

  • Not a Substitute for Audit Evidence: They do not replace other forms of audit evidence.
  • Focus on Specific Matters: Used for specific matters determined by the auditor.
  • Evidence Where Other Evidence is Insufficient: Needed where knowledge is confined to management or where judgments and opinions are heavily relied upon.

Situations Requiring Management Representations

  1. Knowledge Confined to Management

    • Example: Plans to close a factory may not be documented but should affect asset valuation and liabilities (e.g., redundancy pay).
    • Management must confirm no undisclosed plans affecting financial statements.
  2. Judgment and Opinion

    • Valuation of stock or recoverability of debts requires scrutiny and management assertion.
    • Letter acts as a documentary evidence and focuses attention on management's statements.

Contents of a Letter of Representation

  • Material Irregularities: Assurance of no undisclosed frauds.
  • Disclosure of Liabilities: All liabilities must be disclosed, even if documentation is slow (e.g., late invoices).
  • Subsequent Events: Management to confirm no knowledge of customer liquidations not evident to auditors.
  • Operations Continuity: No planned shutdowns of operations.
  • Inventory Valuation: Inventory valued at more than net realizable value.
  • Debt Recovery and Asset Charges: All debts believed recoverable; all asset mortgages disclosed.
    • Mortgages might be to entities other than banks, such as suppliers.

Importance

  • Ensures management has thoroughly reviewed and confirmed accuracy of financial statements.
  • Provides auditors with additional corroborative evidence to support their audit findings.
  • A vital part of the audit process before the audit report can be completed and a clean audit opinion issued.