Work papers definition

What are Work Papers?

Work papers are the collection of documents assembled by an auditor while examining the financial records of a client. Work papers provide the evidence upon which an auditor's opinion regarding a client's financial records is based. Work papers are examined as part of a peer review examination, as per the standards promulgated by the relevant standard-setting entity. The following documents may be included in the work papers:

  • Analyses

  • Confirmation results

  • Memos

  • Schedules

  • Transcriptions

Who Owns Work Papers?

The accounting firm that conducts an audit is the owner of the work papers prepared during that audit; they are not the property of the client.

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Examples of Work Papers

Below is a list of common work papers an auditor might prepare:

General Planning and Administrative Work Papers

  • Audit plan. Detailed plan outlining the scope, objectives, timing, and procedures of the audit.

  • Engagement letter. Agreement with the client, specifying the terms of the audit engagement.

  • Audit risk assessment. Evaluation of the inherent, control, and detection risks for the engagement.

  • Materiality assessment. Documentation of the levels of materiality for planning and evaluating findings.

  • Client background information. Industry and business overview of the client.

  • Preliminary analytical procedures. Analysis of financial data to identify areas of risk or unusual trends.

  • Internal control questionnaire. Checklist or narrative documenting the understanding of internal controls.

Financial Statement Work Papers

  • Trial balance. Reconciled client-provided trial balance with adjustments and reclassifications.

  • Lead schedules. Summarized schedules for major financial statement line items.

  • Supporting schedules. Detailed analysis for individual accounts (e.g., accounts receivable aging, fixed asset depreciation).

  • Adjusting journal entries. Proposed journal entries to correct errors or adjust financial statements.

  • Reclassification entries. Entries to properly classify accounts within the financial statements.

  • Financial statement drafts. Preliminary drafts of the financial statements for review.

Audit Testing Work Papers

  • Substantive testing schedules. Documentation of procedures performed and results of testing, such as:

    • Revenue testing

    • Expense testing

    • Inventory count and valuation

    • Accounts receivable confirmation procedures

    • Accounts payable cutoff testing

  • Sampling documentation. Basis and methodology for sample selection and results.

  • Control testing work papers. Evidence of testing the design and operating effectiveness of internal controls.

  • Compliance checklists. Review of adherence to laws, regulations, and company policies.

Special Areas

  • Fraud risk assessment. Documentation of brainstorming sessions and specific fraud risk factors.

  • Related party transactions. Identification and review of related party agreements and disclosures.

  • Going concern assessment. Evaluation of the entity’s ability to continue as a going concern.

  • Contingencies and commitments. Review of legal matters, warranties, and other potential obligations.

  • Tax compliance. Analysis of tax accounts and positions.

Other Work Papers

  • Management representation letter. Signed statement from management confirming their responsibilities and assertions.

  • Audit program. Step-by-step checklist of audit procedures for the engagement.

  • Meeting notes. Records of meetings with management, audit committees, or other stakeholders.

  • Documentation of judgments and estimates. Analysis of management’s significant accounting estimates.

  • Issues log. Ongoing record of audit issues, queries, and resolutions.

  • Subsequent events review. Analysis of events occurring after the balance sheet date that could affect the financial statements.

Conclusion Work Papers

  • Summary of audit differences. Documentation of uncorrected misstatements and their impact on the financial statements.

  • Final analytical review. High-level comparison of audited financial statements to expectations.

  • Audit opinion draft. Preliminary wording for the audit opinion.

These work papers collectively provide the evidence necessary to support the audit conclusions and comply with professional and regulatory standards.

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