08121425 Level I Training Book

2/21/25

Things to Remember • Who is responsible for the financial statements? • Who is responsible for compliance? • What is the auditor’s responsibility? o Provide an opinion on financial statements o Based on reasonable assurance (not absolute assurance) o Provide required reports on compliance

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Audit Procedures – Financial Audit • Risk Assessment – Critical Financial Measures & Disclosures • Fraud Assessment – Inquiries; Revenues; Internal Controls • Planning and Preliminary Analytical Review • Understanding and Testing of Internal Controls • Review of Journal Entries and Daily Revenue, AP, and Payroll Postings • Grouping of Accounts to the Financial Statements (GAAP)

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