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B8AF108_AUDIT RISK AND ANALYTICAL PROCEDURES

Total questions: 8

Worksheet time: 5mins

Name
Class
Date
1.

You have received the latest management accounts from your client,

Esperence Co, to help with your risk assessment for the forthcoming

audit. The management accounts show actual results for the year to

date, January to October inclusive. In October, Esperence Co received

a claim from a customer as a result of a defective product.

Which of the following is an example of an audit risk for

Esperence Co?

a)

The client is being sued by a customer for a defective

product and if the claim is successful, the compensation

awarded is likely to be significant

b)

The client is being sued by a customer for a defective

product. The publicity of the case could damage the

company’s reputation

c)

The client will have to spend a significant amount of money

on improving its quality control procedures to avoid the same

defects occurring again

d)

Provisions may be understated if the probable payment

resulting from the court case is not recognised as a liability in

the financial statements

2.

You have received the latest management accounts from your client,

Esperence Co, to help with your risk assessment for the forthcoming

audit. The management accounts show actual results for the year to

date, January to October inclusive. In October, Esperence Co received

a claim from a customer as a result of a defective product.

Which of the following is the correct formula for calculating

the payables payment period using the management

accounts of Esperence Co?

a)

Payables/Cost of sales × 304

b)

Payables/Cost of sales × 365

c)

Payables/Revenue × 304

d)

Payables/Revenue × 365

3.

Which of the following is not an analytical procedure?

a)

Calculation of gross profit margin and comparison with prior

year

b)

Recalculation of a depreciation charge

c)

Comparison of revenue month by month

d)

Comparison of expenditure for current year with prior year

4.

Which of the following is not a ratio?

a)

Gross profit margin

b)

Acid test

c)

Inventory turnover

d)

Revenue growth

5.

You are the audit manager responsible for planning the audit of

Fremantle Co. The draft financial statements show profit before tax of

$3m and total assets of $50m. You have held a planning meeting with

the client and have performed preliminary analytical procedures on the

draft financial statements. You are currently assessing preliminary

materiality for the audit and performing further risk assessment

procedures.


Which of the following statements is FALSE in relation to

materiality?

a)

Materiality can be assessed by size or nature

b)

A balance which is omitted from the financial statements

cannot be material

c)

Materiality is a matter of professional judgment for the

auditor

d)

There is an inverse relationship between risk and materiality.

If audit risk is high, the materiality level set by the audit will

be lower

6.

Which of the following procedures are NOT required to be

performed in accordance with ISA 315 (Revised) Identifying

and Assessing the Risks of Material Misstatement Through

Understanding the Entity and its Environment to identify

risks of material misstatements?

a)

Inspection

b)

Observation

c)

External confirmation

d)

Enquiry

7.

Performance materiality should be used by the auditor when

performing substantive testing during the audit. Which of the

following best describes performance materiality?

a)

The maximum amount of misstatement the auditor is willing

to accept

b)

The amount at which the auditor deems the misstatement to

be trivial

c)

An amount which could influence the economic decisions of

the users taken on the basis of the financial statements

d)

An amount set below materiality for the financial statements

as a whole to reduce, to an acceptably low level, the risk that

misstatements could be material in aggregate

8.

Professional scepticism must be applied by auditors during

the audit.
Which of the following is NOT an application of

professional scepticism?

a)

A critical evaluation of the evidence

b)

An open and questioning mind

c)

The auditor should not believe anything the client tells them

d)

The auditor must be alert to fraud and error