CPA Exam — AUDForming Conclusions and ReportingMedium

An auditor is performing an engagement to review the financial statements of a non-public entity. Which of the following procedures is typically performed during a review engagement?

  1. AObserving the physical inventory count at year-end.
  2. BConfirming accounts receivable by direct communication with customers.
  3. CInquiring of management about unusual or complex transactions.
  4. DPerforming tests of controls to evaluate the operating effectiveness of internal controls.
Show answer & explanation

Correct answer: C. Inquiring of management about unusual or complex transactions.

Review engagements primarily involve inquiry and analytical procedures. Inquiring of management about unusual or complex transactions is a standard procedure to obtain an understanding of the financial statements and identify potential misstatements.

Why the other options are wrong

  • A. Observing inventory is an audit procedure, providing a high level of assurance on existence, not part of a review.
  • B. Confirming accounts receivable is an audit procedure, providing a high level of assurance, not typically performed in a review.
  • D. Tests of controls are audit procedures designed to evaluate internal control effectiveness, not routine for a review.

Review Engagement Procedures

Review engagements primarily consist of inquiry and analytical procedures to provide limited assurance on financial statements.

  • Mainly inquiry and analytical procedures
  • Less extensive than an audit
  • Provides limited (negative) assurance

Memory trick: Reviews ASK and ANALYZE, but don't deeply TEST.

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