Audit sampling

Area 3: Performing Further Procedures and Obtaining Evidence (30-40%)

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Topics

  • Statistical and nonstatistical sampling
  • Sample design and selection
  • Evaluating sample results

Lessons

Study Frameworks

Tolerable Misstatement (sampling)

Performance Materiality allocated to account

Maximum misstatement in an account that can be accepted

Sample Size (attributes)

n = (Reliability Factor) / (Tolerable Rate − Expected Population Deviation Rate)

Tests of controls: larger samples needed when tolerable rate is low or expected deviations are high

MUS Sampling Interval

Sampling Interval = Total Population Value / Sample Size

Each nth dollar is a selection point. Larger balances have proportionally higher probability of selection.

MUS Projected Misstatement

Projected Misstatement = Tainting % × Sampling Interval, where Tainting % = (Book − Audit) / Book

Projects sample misstatements to the population. Items exceeding the interval use actual misstatement, not projection.

Sampling Approaches

ApproachUseMethod
Attribute samplingTests of controlsDetermine rate of control deviations
Variables sampling (MUS)Substantive testingEstimate monetary misstatement using monetary-unit sampling
Classical variablesSubstantive testingMean-per-unit, difference, or ratio estimation
Non-statisticalEitherAuditor judgment for sample selection and evaluation
ROIARisk of Overreliance, Risk of Incorrect Acceptance (effectiveness risks); Risk of Underreliance, Risk of Incorrect Rejection (efficiency risks)

The four types of sampling risk. ROIA helps remember the two dangerous effectiveness risks: overreliance on controls and incorrect acceptance of a misstated balance.

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