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August 30, 2022
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Chapter
13
– Auditing Debt O
bligations and Stockholders
‘ Equity Transactions
1. Valuation
is
a relevant assertion when auditing premiums
or
discounts
on
bonds.
a.
True
b.
False
True
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
2. The potential dilutive effect of convertible debt or preferred stock, stock options, and warrants should be
disclosed
in
accordance with relevant accounting guidance
in
computing primary and fully diluted earnings per
share.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
3. Relevant accounts when auditing
stockholders’
equity include leasehold improvements.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
4. Bonds are issued
to
finance major expansions or
to
refinance existing debt.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
5. The auditor
is
primarily concerned with overstatement when auditing bonds.
a.
True
b.
False
False
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
6.
An
organization typically has many debt transactions during the year, with
each
individual transaction being
material.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
7. A bond premium/discount amortization spreadsheet can be used
to
help assure that the bond
is
appropriately
valued and disclosed
in
the financial statements.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
8. Typically, the most relevant assertion related
to
debt obligations
is
existence.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
9. Inherent risks related
to
debt obligations primarily concern the authorization
of
debt, receipt of
funds,
recording debt transactions, and compliance with any debt covenants.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
10. Existence
is
the most relevant assertion associated with
an
inherent risk for treasury stock transactions
recorded
in
the wrong period.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
11. Valuation
is
the most relevant assertion associated with
an
inherent risk for the cost of treasury stock that
is
subsequently retired and not properly allocated among the appropriate accounts.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
12. When
an
auditor
is
investigating the inherent risk associated with stock issuances/sales that are recorded
in
the wrong period, the auditor
is
most likely assessing the risks of material misstatements associated with the
existence assertion.
a.
True
b.
False
True
13. Presentation and disclosure
is
the most relevant audit assertion associated with the inherent risk of using
inaccurate periods
of
service for stock options.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
14. Completeness
is
the most relevant assertion associated with
an
inherent risk for dividends that are recorded
and paid before being declared.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
15. Rights/obligations
is
the most relevant audit assertion associated with
an
inherent risk for finding stock
options or warrants being granted without being properly approved.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
16. A potential fraud risk associated with debt obligations
is
the intentional misclassification of short-term debt
as
long-term debt.
a.
True
b.
False
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
17.
If
an
auditor discovers that a company intentionally applied loan payments
to
interest rather than principal,
this would result
in
fraudulent overstatement
of
income.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-03 – LO: 13-03
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Fraud Risk Associated with Debt and Equity
18.
As
part of brainstorming activities, the auditor might identify possible fraudulent transactions related
to
stockholders’
equity accounts that are the result of charging expenses directly
to
retained earnings rather than
to
the appropriate expense accounts.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-03 – LO: 13-03
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Fraud Risk Associated with Debt and Equity
19. Auditing standards require the auditor
to
identify and assess the risks of material misstatement due
to
fraud
at
the financial statement level only.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-03 – LO: 13-03
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Fraud Risk Associated with Debt and Equity
20. Once the auditor has obtained
an
understanding of the inherent and fraud risks
of
material misstatement
associated with debt obligations and
stockholders’
equity transactions, the auditor needs
to
understand the
controls that the client has designed and implemented
to
address those risks.
a.
True
AUDT.JOHN.16.13-03 – LO: 13-03
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Fraud Risk Associated with Debt and Equity
Chapter
13
– Auditing Debt O
bligations and Stockholders
‘ Equity Transactions
b.
False
True
1
AUDT.JOHN.16.13-04 – LO: 13-04
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Control Risks Associated with Debt and Equity
21. A typical control for
stockholders’
equity transactions
is
for the board of directors
to
approve all stock
transactions (including options and warrants).
a.
True
b.
False
True
1
AUDT.JOHN.16.13-04 – LO: 13-04
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Control Risks Associated with Debt and Equity
22. When identifying and assessing control risks of material misstatement associated with debt obligations and
stockholders’
equity transactions, documentation
is
only required for integrated audits, not financial statement
only audits.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-04 – LO: 13-04
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Control Risks Associated with Debt and Equity
23. Normally,
an
auditor
can
gain
an
understanding of internal controls by means of a walkthrough of the
process, inquiry, observation, and review of the
client’s
documentation.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-04 – LO: 13-04
United States – BUSPORG: Analytic
24. When documenting controls, the auditor
can
provide this documentation
in
various formats including a
control matrix, a control risk assessment questionnaire, and/or a memo.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-04 – LO: 13-04
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Control Risks Associated with Debt and Equity
25. When planning the audit related
to
stockholders’
equity transactions, the auditor
is
not required
to
perform
preliminary analytical procedures.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-05 – LO: 13-05
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Preliminary Analytical Procedures for Debt and Equity
26. Trend analyses are typically used
as
preliminary analytical procedures related
to
debt obligations.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-05 – LO: 13-05
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Preliminary Analytical Procedures for Debt and Equity
27.
If
preliminary analytical procedures do not identify any unexpected relationships related
to
debt obligations,
the auditor would conclude that there
is
not a heightened risk of material misstatements
in
these accounts.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-05 – LO: 13-05
28.
If
there were unusual or unexpected relationships, the planned audit procedures (tests of controls,
substantive procedures) would be adjusted
to
address the potential material misstatements.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-05 – LO: 13-05
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Preliminary Analytical Procedures for Debt and Equity
29. When planning the audit related
to
debt obligations, the auditor should not have expectations
as
to
the nature
and magnitude of any account balance changes because they might bias the outcome of the audit.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-05 – LO: 13-05
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Preliminary Analytical Procedures for Debt and Equity
30. Typically, when determining the appropriate audit procedures
to
perform for debt accounts, the auditor will
usually decide
to
test debt obligations, including interest, using only substantive procedures.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-06 – LO: 13-06
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Responding
to
Material Misstatement Risks for Debt
an
d Equity
31. Using substantive procedures
to
test debt obligations
is
most appropriate because there are a relatively large
number of transactions involving immaterial dollar amounts.
a.
True
b.
False
False
1
32. A substantive approach using only tests
of
controls
is
most commonly used
to
audit equity accounts.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-06 – LO: 13-06
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Responding
to
Material Misstatement Risks for Debt and Equity
33. For both debt accounts and
stockholders’
equity accounts, the boxes
of
evidence would typically be filled
only with evidence obtained through substantive procedures.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-06 – LO: 13-06
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Responding
to
Material Misstatement Risks for Debt and Equity
34. When obtaining evidence about internal control operating effectiveness, the auditor will select only entity-
wide controls for testing.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-07 – LO: 13-07
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Tests of Controls for Debt and Equity
35. For integrated audits, a typical test of controls may include
an
inquiry of personnel performing the control.
a.
True
b.
False
True
United States –
AK
– AICPA
BB
-Critical thinking
Responding
to
Material Misstatement Risks for Debt and Equity
36. For financial statement audit purposes, when auditing debt obligations and
stockholders’
equity transactions,
the auditor will most likely perform a substantive audit, and therefore will not perform tests of controls for the
debt and equity accounts.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-07 – LO: 13-07
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Tests of Controls for Debt and Equity
37.
If
the auditor identifies control deficiencies, the auditor will not need
to
judge the severity of the
deficiencies but instead would consult management about the need for a fraud audit.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-07 – LO: 13-07
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Tests of Controls for Debt and Equity
38. Confirmations are not substantive procedure designed
to
obtain evidence on the completeness of debt
obligations.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
39.
Stockholders’
equity accounts will be tested with only substantive analytical procedures.
a.
True
b.
False
United States –
AK
– AICPA
BB
-Critical thinking
Tests of Controls for Debt and Equity
40. The transactions
in
the
stockholders’
equity accounts are typically tested using a statistical sampling
approach.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
41.
If
interest expense recorded by the client
is
significantly lower than the
auditor’s
expectation,
it
may mean
that interest payments have not been properly recorded, possibly having been charged
to
principal.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
42. When performing a substantive analytical procedure related
to
interest expense, the auditor will likely not
test the
client’s
internal controls.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
43. A starting point for substantive tests of details on debt obligations
is
to
have the client provide a
cash
flow
statement.
a.
True
b.
False
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
Chapter
13
– Auditing Debt O
bligations and Stockholders
‘ Equity Transactions
False
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
44. For additions
to
debt, the auditor traces the proceeds into the
cash
receipts records and the bank statement.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
45.
To
determine whether notes have been paid
in
full, the auditor would obtain the most appropriate evidence
by examining the board of directors meeting minutes.
a.
True
b.
False
False
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
46.
As
a starting point for testing capital stock and equity transactions, the auditor should review a copy of the
client’s
articles of incorporation.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
47. When auditing debt and equity transactions, the auditor should be skeptical, and therefore alert
to
the
possibility, that management
is
managing earnings by not appropriately recording expenses, such
as
charging
expenses directly
to
retained earnings or under-recording interest expense.
Chapter
13
– Auditing Debt O
bligations and Stockholders
‘ Equity Transactions
a.
True
b.
False
True
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
48.
If
the auditor identifies a risk of material misstatement due
to
fraud related
to
debt obligations or
stockholders’
equity accounts, the auditor needs
to
determine the appropriate responses, potentially including
changing the nature, timing, and extent of audit procedures.
a.
True
b.
False
True
1
AUDT.JOHN.16.13-08 – LO: 13-08
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Substantive Audit Procedures for Debt and Equity
49. Which
of
the following
is
the
auditor’s
primary objective when auditing debt obligations?
a.
Understatement of the debt obligation focusing on the completeness assertion.
b.
Proper valuation of bond premiums
or
bond discounts, including amortization valuation.
c.
Valuation
of
gains or losses on refinancing debt.
d.
Proper presentation and disclosure, including important restrictions contained
in
the debt obligations.
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
50. Which
of
the following
is
not
typically included
in
the audit of debt obligations?
a.
Interest expense.
b.
Interest income.
c.
Notes payable.
d.
Bonds payable.
b
51. How are most bonds marketed?
a.
Through the board of directors.
b.
Through
an
underwriter.
c.
Through auditors.
d.
Through employees.
b
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
52. Which
of
the following statements about bonds
is
false
?
a.
They may
be
issued
to
finance major expansions.
b.
They may
be
issued
to
refinance existing debt.
c.
They account for many of the
organization’s
transactions.
d.
They are generally highly material
to
the financial statements.
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
53. Which assertion
is
generally the most relevant when auditing the restrictions contained
in
debt obligations?
a.
Completeness.
b.
Valuation.
c.
Proper presentation and disclosure.
d.
Existence.
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
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-Critical thinking
54. Which
of
the following
is
not
a common debt covenant restriction?
United States – BUSPORG: Analytic
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– AICPA
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-Critical thinking
Auditing Debt and Equity Transactions
Chapter
13
– Auditing Debt O
bligations and Stockholders
‘ Equity Transactions
a.
Maintenance of a minimum level of retained earnings before dividends can be paid.
b.
Maintenance of a minimum working-capital ratio.
c.
Specification of a maximum debt-equity ratio.
d.
Specification of a minimum earnings per share.
d
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
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– AICPA
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-Critical thinking
Auditing Debt and Equity Transactions
55. Which
of
the following
is
not
a relevant account when auditing
stockholders’
equity?
a.
Treasury stock.
b.
Dividends.
c.
Sinking fund for plant expansion.
d.
Retained earnings.
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
56. Which
of
the following
is
not a common transaction affecting
stockholders’
equity?
a.
The purchase of treasury stock.
b.
The declaration and payment
of
dividends.
c.
The exercises and expirations of stock options and warrants.
d.
Bond amortization.
d
1
AUDT.JOHN.16.13-01 – LO: 13-01
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United States –
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– AICPA
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-Critical thinking
Auditing Debt and Equity Transactions
57. Which
of
the following results
in
a situation where
an
auditor has the least amount of difficulty
in
determining stock valuation?
a.
When stock
is
issued for land.
b.
When stock
is
exchanged for another business.
c.
When stock options are issued and exercises occur.
d.
When stock
is
issued for cash.
Chapter
13
– Auditing Debt O
bligations and Stockholders
‘ Equity Transactions
d
1
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Auditing Debt and Equity Transactions
58. How would
an
auditor generally measure the value of a stock option expense?
a.
Fair value.
b.
Appraised value
c.
By
computing a weighted average value of all classes of stock authorized.
d.
All of these methods
can
be used.
1
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– AICPA
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Auditing Debt and Equity Transactions
59.
In
auditing equity accounts, the auditor primarily focuses on which of the following two assertions?
a.
Valuation and completeness.
b.
Valuation and existence.
c.
Presentation and disclosure and valuation.
d.
Presentation and disclosure and completeness.
1
AUDT.JOHN.16.13-01 – LO: 13-01
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United States –
AK
– AICPA
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-Critical thinking
Auditing Debt and Equity Transactions
60. When auditing the gains or losses on refinancing debt, the auditor primarily focuses on which assertion?
a.
Completeness.
b.
Existence.
c.
Valuation.
d.
Presentation and disclosure.
1
61. When auditing the premium or discount on bonds (including amortization), the auditor primarily focuses on
which assertion?
a.
Existence.
b.
Completeness.
c.
Presentation and disclosure
d.
Valuation.
d
1
AUDT.JOHN.16.13-01 – LO: 13-01
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United States –
AK
– AICPA
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-Critical thinking
Auditing Debt and Equity Transactions
62. Which
of
the following would a bond indenture
not
provide information about?
a.
The time period before repayment.
b.
Whether the bond
is
convertible.
c.
Whether the bond
is
callable.
d.
The date the bond will
be
called.
d
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
63. Which
of
the following would
not
typically
be
incl
uded
as
part
of
the balance
sheet disclosures related
to
stockholders’
equity?
a.
Accumulated other comprehensive income
b.
Details on stock repurchases
c.
Price/earnings ratios for stock
d.
Prior period adjustments
to
retained earnings
1
AUDT.JOHN.16.13-01 – LO: 13-01
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Auditing Debt and Equity Transactions
64. Which
of
the following
is
not
an
inherent risk typically associated with the existence of dividends?
a.
Dividends are recorded
in
the wrong period.
Auditing Debt and Equity Transactions
Chapter
13
– Auditing Debt O
bligations and Stockholders
‘ Equity Transactions
b.
Dividends are recorded before declared.
c.
Dividends are not properly amortized.
d.
Dividends have not been approved before being declared.
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
65. Which
of
the following
is
not
an
inherent risk typically associated with debt covenant compliance issues?
a.
Whether debt covenants are calculated accurately.
b.
Whether debt payment transactions are properly initiated.
c.
Whether compliance with debt covenants
is
appropriately disclosed.
d.
Whether compliance with debt covenants
is
appropriately reviewed.
b
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
66. Which
of
the following
is
not
an
inherent risk typically associated with recording debt transactions?
a.
Interest expense not being properly recorded.
b.
Failure
to
accrue interest expense.
c.
Debt not being properly classified.
d.
Debt not being properly authorized.
d
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
67. The inherent risk of proceeds from stock sales
not
being received
is
most likely related
to
which of the
following management assertions?
a.
Completeness.
b.
Presentation and disclosure.
c.
Valuation.
d.
Existence.
d
68.
An
auditor determines that there
is
an
inherent risk that all stock repurchased
is
not recorded
as
treasury
stock. This determination
is
most likely tied
to
which of the following management assertions?
a.
Completeness.
b.
Presentation and disclosure.
c.
Valuation.
d.
Existence.
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
69.
An
auditor determines that there
is
an
inherent risk that dividends may be recorded and paid before being
declared. This determination
is
most likely tied
to
which of the following management assertions?
a.
Completeness.
b.
Presentation and disclosure.
c.
Valuation.
d.
Existence.
d
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
70.
An
auditor determines that there
is
an
inherent risk that a company has not included both the basic earnings
per share and diluted earnings per share amounts
in
financial statements even though significant dilutive
securities are part
of
the
company’s
complex capital structure. This determination
is
most likely tied
to
which
of
the following management assertions?
a.
Va
luation.
b.
Presentation and disclosure.
c.
Rights and obligations.
d.
Existence.
b
1
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
71.
An
auditor determines that there
is
an
inherent risk that stock options exercised or expired remain on the
organization’s
books. This determination
is
most likely tied
to
which of the following management assertions?
a.
Valuation.
b.
Presentation and disclosure.
c.
Rights and obligations.
d.
Existence.
1
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity
72. Which
of
the following
is
not
a potential fraud related
to
debt obligations?
a.
Long-term
or
short-term debt
is
misclassified.
b.
Entire loan payments are charged
to
either principal or interest.
c.
Dividends are paid
in
violation of restrictive covenants.
d.
Debt obligations are not properly authorized.
1
AUDT.JOHN.16.13-03 – LO: 13-03
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Fraud Risk Associated with Debt and Equity
73. Which
of
the following
is
not
a potential fraud related
to
stockholders’
equity accounts?
a.
Stock sales or issuances are not authorized.
b.
Entire loan payments are charged
to
either principal or interest.
c.
Dividends are paid
in
violation of restrictive covenants.
d.
Stock options are back-dated.
b
1
AUDT.JOHN.16.13-03 – LO: 13-03
United States – BUSPORG: Analytic
AUDT.JOHN.16.13-02 – LO: 13-02
United States – BUSPORG: Analytic
United States –
AK
– AICPA
BB
-Critical thinking
Inherent Risks Associated with Debt and Equity