Chapter 4

 

BALANCE SHEET ACCOUNTS AND M-1 ANALYSIS

 

INTRODUCTION

The audit of an auto/repair shop should include at least an inspection of the balance sheet of the company. Audits of the balance sheet have revealed transactions such as improper accruals and shareholder owned assets being maintained by the business. This section will not go through all the balance sheet audit procedures as there are many training manuals covering this topic. However, some of the issues which have occurred in the auto body/repair shop industry will be highlighted.

COMPARATIVE REVIEW

One of the package audit requirements is to inspect the prior and subsequent years returns and one of the steps which is recommended in meeting that requirement, is a comparative review of the balance sheets for the respective years. On one case, the examiner did an analysis of the 9002 and 9102 years and noted several potential issues.

 

The first issue involved the Other Investments account on line 9 of the 1120 balance sheets. The ending balance for the 9002 year listed the balance as $133,000. The beginning balance for the 9102 year listed the amount as $70,000, a decrease of $63,000. The examiner later determined that this decrease was due to three classic vehicles held for investment being taken off the corporate balance sheet and transferred to the shareholder. The assets were taken off because the company was in the process of being sold and the shareholder wanted the assets for his personal investment. However, corporate costs were involved in the restoration of the classic automobiles.

 

On the same balance sheet under Buildings and Other

Depreciable Assets, the ending balance of the account for 9002 year was listed as $112,298 with an accumulated depreciation balance of $69,649 for a net balance of $42,649. The 9102 beginning balance showed an assets amount of $95,627 along with an accumulated depreciation balance of $52,978 which still resulted in a net figure of $42,649. In this case, a fully depreciated vehicle registered to the shareholder was taken off.

 

4-1

Back  Continue

Chapter 1  Chapter 2   Chapter 3   Chapter 4    Chapter 5   Chapter 6    Chapter 7   Chapter 8    Chapter 9   Chapter 10    Glossary