Definition

A record that traces accounting transactions from source documents to the financial statements.

Use cases, Example & Why it matters

Use cases

- Used in audit planning to understand risks and design procedures.
- Used during testing (controls/substantive) and documentation of audit evidence and conclusions.

Example

- Example: The auditor references **Audit trail** when designing procedures and documenting conclusions in the audit file.

Why it matters

- Why it matters: Supports high-quality, defensible audit conclusions and helps detect material misstatements and control weaknesses.

Related terms

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