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Microlesson · 5-min read

Audit of Lease Transactions

## Leases — Concept and Audit

### What is a Lease?

In a lease agreement:

  • The lessee acquires the right to use an asset for an agreed period.
  • In consideration, the lessee pays rent to the lessor.

### Types of Leases

TypeDescription
Finance LeaseLegal ownership stays with lessor, but substantially all risks and rewards of ownership transfer to the lessee.
Operating LeaseSimple arrangement — lessor allows use of asset for a period in return for rent; risks and rewards remain with lessor.

### Auditor's Procedures for Leasing Companies

1. Object Clause

  • Examine the leasing company's object clause to confirm it authorises leasing of the specific goods (capital goods, consumer durables, etc.).

2. Credit Analysis of Lessee

  • Verify whether a procedure exists to assess the lessee's creditworthiness:
  • Ability to meet lease commitments
  • Past credit record
  • Capital strength
  • Availability of collateral security

3. Lease Agreement — Key Points to Note

  • (i) Description of lessor, lessee, equipment, and installation location.
  • (ii) Amount of lease, tenure, payment dates, late charges, deposits, and advances.
  • (iii) Whether equipment must be returned to the lessor on termination, and who bears the return cost.
  • (iv) Whether the agreement prohibits the lessee from sub-letting/assigning and authorises the lessor to do so.

4. Invoice Retention

  • Ensure the invoice is retained safely — since a lease is a long-term contract, the invoice serves as evidence of the asset.

5. Acceptance Letter

  • Examine the acceptance letter from the lessee confirming equipment was received in good order.

6. Board Resolution

  • Confirm the lessee's Board has passed a resolution authorising a specific director to execute the lease agreement.

7. Insurance Policies

  • Verify the lessor has obtained and kept copies of insurance policies for the leased equipment.

Worked example

### Example 1

Example: A leasing company leased a machine to a lessee for 7 years. The machine's useful life is 8 years and the present value of lease payments equals 92% of the machine's fair value. Is this a finance lease or operating lease?

Answer: This is a finance lease — substantially all risks and rewards are transferred (high proportion of asset life covered, and the PV of payments nearly equals fair value). The auditor must check it is accounted for accordingly: the lessee capitalises the asset and recognises a lease liability; the lessor derecognises the asset and recognises a finance receivable.

### Example 2

Example: During audit of a leasing company, you find an acceptance letter is missing for one of the leased assets. What is the risk and how do you address it?

Answer: Without an acceptance letter, there is no proof the lessee received the equipment in order. This creates a legal risk — the lessee may later dispute receipt. The auditor should recommend the company obtain a signed acceptance letter retroactively and ensure the procedure is in place for all future leases.

⚠️ Common exam mistakes

  • Treating all leases as operating leases — if risks and rewards are substantially transferred, it is a finance lease with different accounting treatment.
  • Missing the Board resolution check for the lessee — without it, the director may not have authority to sign the lease agreement, making it potentially void.
  • Not verifying insurance policies — for long-term leases, absence of insurance on leased equipment is a significant risk for the lessor.
  • Ignoring the sub-letting restriction — if the lessee has sub-let the equipment without authorisation, this is a breach of agreement that must be reported.
Reference:
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