CHPATER 3

Internal Controls

Safegurard Assets

Ensure Fin Statement Reliability

Promote Ops Efficiency

Encourage Comliance with mgmt's directives

Risk

Financial

Market Risk

Changes in stock prices, investment value, and interest rate

Credit

Inability or not willing to pay amounts owed

Liquidity

Possibility of not have cash for demand

Operational

Systems Risk

Referes to IT and computer related risks

Human Error Risk

People make mistates

Strategic

Legal and Regulatory Risk

Risk of breaking the law

Business Strategy Risk

Poor management decision makiing risk

Hazard Risk

Directors' and officers' liability

Directors' and Officers' liability

COSO'S Internal Control
Integrated Framework

Risk Assessment

Involves using taxonomy, business experience, research
and dialogue to identify the risk associated with operations.

Monitoring

Quality of internal control performance and assurance it is running effectively.

Information and Communication

For the system to work the communication must be throughout the organization

Control Activities

Actuall internal controls on the basis of the risk assesment.

Control Environment

Top management tone

Internal Controls
by Damir Dzubic

Internal Controls
by Damir Dzubic

Internal Control Examples

Adequate Documentation

Background Checks

Backup of Computer Files

Backup of power supplies

Bank reconciliation

Data encryption

Document matching

Edit checks

Firewalls

Insurance and bonding

Internal audits

Lockbox systems

Physical security