SimplyCPA
CPA/ISC/IT Audit & Advisory Services

IT Audit & Advisory Services

Planning and performing IT audits, using CAATs, and reporting IT findings.

Medium 50 minArea III: SOC Engagements

How an IT audit is scoped

Start from the risks that matter to the objective, then work down to the systems and controls that address them:

  1. Understand the business process and the significant accounts or objectives involved
  2. Identify the relevant applications and infrastructure supporting them
  3. Evaluate ITGCs for those systems (weak ITGCs undermine everything above them)
  4. Test automated application controls and key reports
  5. Conclude on whether reliance is appropriate

IMPORTANT — information produced by the entity (IPE): When a control or audit procedure relies on a system-generated report, the auditor must test the report's completeness and accuracy — typically by validating the report logic/parameters and agreeing data back to source. An untested report is not reliable evidence, however official it looks.

Computer-assisted audit techniques (CAATs)

TechniqueHow it works
Test dataAuditor's fictitious transactions are run through the client's system to see if controls reject them
Integrated test facility (ITF)A dummy entity inside the live system so test transactions process alongside real ones
Parallel simulationAuditor's own program reprocesses real client data and results are compared
Embedded audit modulesCode within the application continuously flags transactions meeting audit criteria
Generalized audit softwareExtract, sort, total, and analyze full data populations; identify duplicates, gaps, and outliers

EXAMPLE: Using generalized audit software, an auditor tests 100% of disbursements for duplicate invoice numbers, payments to vendors added within the last 30 days, and round-dollar payments just under approval thresholds — patterns a sample would likely miss.

Reporting IT findings usefully

A well-written finding states the condition (what is), the criteria (what should be), the cause, the effect/risk, and a practical recommendation — then ties the risk back to a business consequence rather than a purely technical one.

EXAM TIP: Testing 100% of a population removes sampling risk but not nonsampling risk — the extract could be incomplete, or the criteria could be wrong. Always validate the completeness of the data set first.