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Microlesson · 5-min read

SA 705 - Modifications to the Opinion in the Independent Auditor's Report

# SA 705 — Modifications to the Opinion in the Auditor's Report

## 1. Objective

To express an appropriately modified opinion when:

  • The auditor concludes FS are not free from MM, OR
  • The auditor is unable to obtain SAAE to conclude FS are free from MM.

Decision on type of modification depends on:

  • Nature of the matter giving rise to modification.
  • Auditor's judgment about the pervasiveness of effects on FS.

## 2. Pervasive — Definition

‘Pervasive’ describes effects on FS of misstatements (or possible effects of undetected misstatements). Effects are pervasive if, in the auditor's judgment, they:

  • Are not confined to specific accounts of the FS; OR
  • If so confined, represent a substantial proportion of the FS; OR
  • For disclosures, are fundamental to users' understanding of the FS.

## 3. Three Types of Modified Opinion

TypeWhen Used
Qualified Opinion(a) SAAE obtained → misstatements material but not pervasive, OR (b) Unable to obtain SAAE → possible effects could be material but not pervasive
Adverse OpinionSAAE obtained → misstatements both material AND pervasive
Disclaimer of OpinionUnable to obtain SAAE → possible effects could be material AND pervasive

### Decision Matrix

Nature of matterMaterial but not pervasiveMaterial and pervasive
FS materially misstatedQualifiedAdverse
Inability to obtain SAAEQualifiedDisclaimer

## 4. Management-Imposed Scope Limitation (after acceptance)

If Management imposes a limitation after engagement acceptance, the auditor shall:

1. Request management to remove the limitation.

2. If management refuses → communicate to TCWG and determine if alternative procedures can obtain SAAE.

3. If still unable:

  • If possible effects are material but not pervasive → Qualify opinion.
  • If possible effects are material AND pervasive → Withdraw, if possible under L&R.

4. If withdrawal is not possible before issuing report → Disclaim opinion.

5. Before withdrawing — communicate to TCWG any misstatement identified that would have caused modification.

## 5. Form & Content When Opinion Is Modified

### Opinion Section Headings

Use: ‘Qualified Opinion’, ‘Adverse Opinion’, or ‘Disclaimer of Opinion’.

### Qualified Opinion Wording

  • ‘Except for the effects of the matter described in the Basis for Qualified Opinion section…’
  • If from inability to obtain SAAE → ‘Except for the possible effects of the matter…’

### Adverse Opinion Wording

  • ‘Because of the significance of the matters described in the Basis for Adverse Opinion …’
  • Fair presentation framework → ‘FS do not present fairly (or give a true and fair view of)’.
  • Compliance framework → ‘FS are not prepared, in all material respects, in accordance with…’.

### Disclaimer of Opinion Wording

  • Auditor states they do not express an opinion.
  • States auditor was not able to obtain SAAE to provide a basis.
  • Amend the introductory statement — change ‘we have audited’ to ‘we were engaged to audit’.

## 6. Basis for Opinion (When Modified)

The auditor shall:

  • Amend the heading to ‘Basis for Qualified/Adverse/Disclaimer of Opinion’.
  • Include a description of the matter giving rise to modification.
  • Quantify the financial effects; if not practicable, state so.
  • For misstated disclosure → explain how it is misstated.
  • For non-disclosure of required info →
  • Discuss with TCWG.
  • Describe nature of omitted info in Basis section.
  • Unless prohibited by law, include the omitted disclosures if practicable and SAAE has been obtained.
  • If from inability to obtain SAAE → include reasons for that inability.

### When Disclaiming

Report shall NOT include:

  • Statement about whether SAAE was obtained.
  • Reference to the auditor's responsibilities section (in its standard form).

Even for adverse or disclaimer opinions, the auditor shall describe other matters of which they are aware that would have required modification, and their effects.

## 7. Auditor's Responsibilities Section When Disclaiming

Limited to:

  • Statement that auditor's responsibility is to conduct audit of FS per SAs.
  • Statement that auditor was not able to obtain SAAE.
  • Statement re: independence and other ethical responsibilities.

## 8. Communication with TCWG

When the auditor expects to modify the opinion, he shall communicate to TCWG:

  • The circumstances that led to the expected modification, and
  • The wording of the modification.

## Quick Recall — 2x2 Matrix

  • Misstated, not pervasive → Qualified
  • Misstated, pervasive → Adverse
  • Unable to obtain SAAE, not pervasive → Qualified
  • Unable to obtain SAAE, pervasive → Disclaimer

Worked example

### Example 1

Q. The auditor of PQR Ltd is unable to verify inventory at one of fifteen warehouses (representing 4% of total inventory), and no alternative procedures yield SAAE. What type of opinion is appropriate?

A. Inability to obtain SAAE → consider pervasiveness. 4% of total inventory at one warehouse is material but unlikely pervasive — confined to a specific account, not a substantial proportion. Hence a Qualified opinion (‘except for possible effects…’).

### Example 2

Q. Management of ABC Ltd has refused to consolidate a subsidiary that contributes 60% of revenue and 70% of total assets, contrary to the AFRF. The auditor obtained SAAE about the misstatement. What opinion?

A. Misstatement is identified (SAAE obtained) and it is clearly pervasive (substantial proportion of FS). The auditor must issue an Adverse Opinion, stating that ‘because of the significance of the matters described in the Basis for Adverse Opinion, FS do not give a true and fair view…’.

### Example 3

Q. After engagement acceptance, the Board prohibits the auditor from circulating debtor confirmations and from accessing the general ledger of the loans division. Debtors and loans together comprise 75% of assets. The auditor cannot perform alternative procedures. What action?

A. Management-imposed limitation post-acceptance. Auditor must request removal; communicate to TCWG. Possible effects are material AND pervasive (75% of assets). Auditor shall withdraw if possible under L&R; if withdrawal not possible before issuing report, disclaim opinion.

⚠️ Common exam mistakes

  • Confusing 'material' with 'pervasive' — pervasive is a higher threshold involving spread or fundamental importance.
  • Issuing an Adverse opinion when SAAE was not obtained — wrong; that's a Disclaimer.
  • Issuing a Disclaimer when SAAE was obtained and the matter is pervasive — that's an Adverse opinion.
  • In Qualified opinion, forgetting to use ‘possible effects’ when arising from inability to obtain SAAE (vs ‘effects’ for known misstatement).
  • Forgetting to quantify financial effects in the Basis section, or to state non-practicability where applicable.
  • Failing to communicate to TCWG before finalising the modification.
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