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Microlesson · 5-min read

Audit of Trade Receivables – Valuation Assertion

## Audit of Trade Receivables – Valuation

The valuation assertion for trade receivables asks: Are debtors stated at the net amount expected to be collected (net realisable value)?

This requires adequate provisioning for bad and doubtful debts.

### Audit Procedures

Step 1 – Understand the Allowance Process

  • Review the company's methodology for computing allowance for doubtful accounts.
  • Compare with the method used in the prior year (consistency check).
  • Assess whether the method suits the current business environment.

Step 2 – Obtain and Analyse Ageing Report

  • Obtain the debtors ageing report (both debit and credit balances separately).
  • Identify debts beyond credit terms — these are potentially doubtful.

Step 3 – Litigation List

  • Obtain the list of debtors under litigation.
  • Compare with the prior year list to check for new additions or unexpected removals.

Step 4 – Discuss Doubtful Items

  • Identify debtors appearing doubtful from the ageing analysis.
  • Discuss with management why they are not included in the provision for bad debts.
  • Perform further testing where disputes exist.

Step 5 – Verify Provisioning Rates

  • Check that provisions are made at appropriate rates considering actual recoverability.

Step 6 – Movement Schedule

  • Prepare a schedule of movements in the bad debt provision account and debts written off.
  • Compute bad debt expense as a % of sales and compare with prior years to assess reasonableness.

Step 7 – Write-off Authority

  • Check that write-offs of receivable balances are approved by an appropriate authority (e.g., Board of Directors for a company).

Worked example

### Example 1

Scenario (Sigma and Beta Limited): Trade receivables = ₹50 crore. Ageing analysis shows ₹8 crore outstanding >180 days; of this, ₹3 crore is under litigation. The provision for bad debts is only ₹50 lakh.

Audit Steps:

1. Obtain the ageing report — confirm ₹8 crore is correctly aged.

2. Review the litigation list — confirm the ₹3 crore is included and the expected recovery is assessed.

3. Compare bad debt expense/sales ratio: if prior years showed ~2% and current year shows 0.1% with ₹8 crore ageing, the provision appears understated.

4. Discuss with management the basis for not providing on the ₹8 crore.

5. Recommend provision increase if explanations are insufficient; consider qualified opinion if management refuses.

⚠️ Common exam mistakes

  • Only looking at the total debtor balance without reviewing the ageing report — the age of debts is the most important valuation input.
  • Forgetting to check credit balances in debtors — these may indicate overpayments or advance receipts that need reclassification.
  • Not verifying write-off authority — unauthorised write-offs can mask misappropriation of cash collections.
  • Accepting prior-year provision rates without reassessing whether the current business environment has changed.
Reference:
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