AuditTrove user guide

An audit at a glance

An engagement moves through six phases: Acceptance → Planning & risk → Fieldwork → Completion → Reported → Archived. Each move is gated, and the report can be signed only when every completion gate is met. Agreed-upon procedures skip planning; the other kinds follow the same phases with their own papers and gates.

PhaseMain stepsWhoStandardsChapter
Before the first engagementFirm settings and policies; people and roles; security; links with SQMTrove, BookTrove and accounting systemsOwner, administratorISQM 11–4
Client acceptanceAdd the client; the partner acceptsManager, partnerISQM 1.30; ISA 2205
AcceptanceCreate the engagement; team; independence; AC-1 and AC-3; approve; engagement letter (signed electronically)Partner, manager, every team member, clientISA 210, ISA 220, IESBA Code6, 7
Planning & riskTrial balance; materiality; analytics; significant accounts; risks; fraud; controls; programmeSenior, manager, partnerISA 240, 300, 315, 320, 330, 5208
FieldworkConfirmations; procedures and evidence; sampling; JET; data analytics; recalculations; client requests; review notes; misstatementsTeam; reviewers; clientISA 230, 330, 450, 500, 505, 520, 530, 240, 2659–11
CompletionFinancial statements; disclosure checklist; fraud stand-back; report and letters; partner review; EQR; gates; signSenior, manager, EQR, partnerISA 220, 260, 450, 560, 570, 580, 700–720; ISQM 212, 13
Reported and archivedBinder; archive package; FRC filing; archive; amendments; roll forwardPartner, administratorISA 230; ISQM 114

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