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Microlesson · 5-min read

SA 700 - Forming an Opinion and Reporting on Financial Statements

# SA 700 — Forming an Opinion and Reporting on Financial Statements

SA 700 prescribes how the auditor forms an opinion on the FS and the content & structure of the auditor's report. It promotes consistency, comparability and user understanding across audit reports globally.

## 1. Objectives of the Auditor

  • To form an opinion on the FS based on evaluation of audit conclusions.
  • To express that opinion clearly through a written report.

## 2. Forming the Opinion — Reasonable Assurance

The auditor forms an opinion on whether the FS are prepared, in all material respects, in accordance with the Applicable Financial Reporting Framework (AFRF). The conclusion takes into account:

  • Whether Sufficient Appropriate Audit Evidence (SAAE) has been obtained.
  • Whether uncorrected misstatements are material, individually or in aggregate.
  • Evaluation of qualitative aspects.

## 3. Qualitative Aspects of Accounting Practices

  • Management makes many judgments about amounts/disclosures.
  • SA 260 discusses these qualitative aspects.
  • Watch for lack of neutrality / management bias, e.g.:
  • Selective correction of misstatements (correcting only those that increase earnings, not those that decrease).
  • Possible bias in making accounting estimates (SA 540).

## 4. Specific Evaluations Required

The auditor shall evaluate whether:

  • FS provide adequate disclosures to enable users to understand the effect of material transactions and events (T&E).
  • Terminology used (including titles) is appropriate.
  • Information is relevant, reliable, comparable and understandable.
  • Significant accounting policies are adequately disclosed.
  • Accounting policies are consistent with AFRF.
  • Accounting estimates by management are reasonable.

For fair presentation frameworks, also evaluate:

  • Overall presentation, structure and content of FS.
  • Whether FS represent underlying T&E in a manner that achieves fair presentation.

## 5. Basic Elements of the Auditor's Report

ElementKey Content
TitleIndicates report of independent auditor
AddresseeAs per engagement (Members for general purpose; BOD for special purpose)
OpinionFirst section — identifies entity, states FS audited, lists each statement, specifies date/period, refers to notes
Basis for OpinionFollows Opinion. States SAAE obtained, refers to auditor's responsibilities, audit per SAs, independence statement
Going ConcernAs per SA 570
KAMAs per SA 701
Other InformationAs per SA 720
Management's ResponsibilitiesPreparing FS per AFRF; IC for preparation free from MM; GC assessment
Auditor's ResponsibilitiesDetailed section (see below)
Other Reporting ResponsibilitiesSeparate section: Report on Other Legal & Regulatory Requirements
SignIn auditor's personal name AND firm's name, with Membership No., Firm Reg. No., UDIN
PlaceCity where signed
DateNot earlier than date SAAE obtained AND FS prepared AND those with authority have taken responsibility

## 6. Unmodified Opinion — Phrasing

Use one of the following:

  • “In our opinion, the accompanying FS present fairly, in all material respects, … in accordance with [AFRF]”; OR
  • “In our opinion, the accompanying FS give a true and fair view of … in accordance with [AFRF].”

Not appropriate: phrases like “with foregoing explanation” or “subject to” — these suggest a modification.

## 7. Auditor's Responsibilities Section (Key Statements)

The section shall state:

  • Objectives of the auditor.
  • That reasonable assurance is a high level of assurance, but not a guarantee.
  • That misstatements can arise from fraud or error.
  • Auditor exercises professional judgment and maintains professional skepticism.

Describe responsibilities — identify/assess ROMM; understand IC; evaluate accounting policies; conclude on management's use of GC; evaluate overall presentation; group audit responsibility.

Also state:

  • Communication with TCWG re: scope, timing, significant deficiencies in IC.
  • Statement of compliance with independence and ethical requirements.
  • Determination of matters of most significance → KAM.

Location — may be within the report, within an appendix, or on the website of an appropriate authority where L&R permit.

## 8. Frameworks

  • General Purpose Framework — FRF designed for the wide range of users. May be a fair presentation framework or a compliance framework.
  • Fair Presentation Framework — requires compliance with framework AND either (i) acknowledges additional disclosures may be needed, OR (ii) acknowledges rare departures from framework may be needed for fair presentation.
  • Compliance Framework — requires compliance but lacks the (i) and (ii) acknowledgements.

## 9. UDIN (Unique Document Identification Number)

  • 18-digit alphanumeric, system-generated.
  • Introduced because third persons were misrepresenting as CAs.
  • Mandatory for audit reports and certificates signed by CAs in full-time COP.

## 10. Report Prescribed by Law

If L&R prescribes a specific layout, the report shall refer to SAs only if it includes (at minimum) all elements above except: Other Information (SA 720), Location of Auditor's Responsibility, and Other Reporting Responsibility.

Worked example

### Example 1

Q. An auditor writes: ‘Subject to confirmation of debtors, the FS give a true and fair view…’. Comment.

A. Phrases like ‘subject to’ or ‘with foregoing explanation’ are not permitted in an unmodified opinion under SA 700 — they suggest the opinion is qualified. If the auditor has a reservation, a modified opinion under SA 705 must be issued; otherwise the unmodified standard wording must be used.

### Example 2

Q. A CA signs an audit report on 15 May 2026, but the directors approve the FS on 18 May 2026. Is the signing date proper?

A. No. Per SA 700, the report date shall not be earlier than the date on which all statements are prepared and those with authority have taken responsibility for the FS. Since directors' approval is 18 May, the report cannot be dated 15 May.

### Example 3

Q. Distinguish fair presentation framework from compliance framework.

A. A fair presentation framework expressly/implicitly acknowledges that (i) extra disclosures may be needed and/or (ii) rare departures may be necessary to achieve fair presentation. A compliance framework requires only compliance with its requirements without these acknowledgements.

⚠️ Common exam mistakes

  • Confusing the Opinion section with the Basis for Opinion section — Opinion comes first; Basis follows immediately.
  • Forgetting that the report must mention UDIN, Firm Registration Number, and Membership Number.
  • Dating the report before the directors approve/sign the FS.
  • Using qualifying phrases like ‘subject to’ in an unmodified opinion.
  • Forgetting independence statement in 'Basis for Opinion'.
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