Glossary of Terms

Administrative Reporting: See CAE Reporting Relationships

Administrative Time: Non-audit, non-training time used for a variety of activities such as recruiting, performance appraisals, departmental expense budgeting, organizing administrative files, and general (non-training) reading.

Allocating/Billing Audit Costs: Distribution of the costs of the internal auditing function to customers, either as actual cost billings (e.g., based on auditor's time and expenses) or as overhead distribution (e.g., proportional allocation based on customer assets, revenues, or employees), so that I/A costs impact the financial results of the customers.

Assets: Total assets, net of depreciation and other valuation reserves, in accordance with GAAP and industry practice. For financial institutions and non-business entities (e.g., governmental agencies), total resources managed/administered.

Audit: See Audit Universe for a definition of an "auditable activity."

Audit Committee: Members of the board of directors, trustees, legislative bodies, or similar governance boards, with responsibilities for oversight and direction of the internal auditing function.

Audit Plan: The overall plan for annual or multi-year audit coverage of the audit universe units (see Audit Universe), including such elements as which units are to be audited, planned scope, timing of the work, estimated time required, and total resources required.

Audit Report: A written document that presents the scope and results of the audit and, optionally, detailed findings, conclusions, recommendations, implementation plans, grading of the audited unit, etc.

Follow-up: A subsequent review (of which the scope and formality can vary considerably), to determine the implementation status of recommendations or agreed actions, results of further studies, etc., related to an audit report.

Audit Risk Assessment (Model): A systematic process for exercising and integrating professional judgments about potential adverse conditions and events. This process provides a means for development of the Audit Plan (see also Risk and Risk Factors).

Audit Steering Committee: An advisory body, generally made up of managers and senior executives selected from among internal auditing's customers that provides input to assist in the planning and performance of audit work as well as feedback on the results of that work.

Audit Universe: Auditable activities consist of those subjects, units, or systems that are capable of being defined and evaluated. Auditable activities may include policies, procedures, and practices; cost centers, profit centers, and investment centers; general ledger account balances; information systems (manual and computerized); major contracts and programs; organizational units such as product or service lines; functions such as information technology, purchasing, marketing, production, finance, accounting, and human resources; transaction systems for activities such as sales, collection, production, treasury, payroll, and capital assets; financial statements; and laws and regulations. Source - SIAS No. 14, (the old red book). Glossary - "Auditable Activities.”

Auditor/Audit Professional/Supervisor/Staff: All internal audit personnel reporting to the CAE, whether directly or functionally ("dotted line"), except clerical and secretarial support staff. It includes full-time equivalent (FTE) values for third-party providers of internal audit services. It does not include the full-time equivalent of customer staff members who work on audit teams or staff dedicated to such non-audit functions as routine transaction review or reconciliations that are part of primary internal accounting controls.

Audits/Auditors – Classification: Most internal auditors appear to agree that audits and audit staff can be classified on the basis of particular sets of skills and experience and/or by the general areas in which the audit work is performed. Agreement as to usable definitions or where the boundaries are between these classifications, however, has been difficult to reach. The following classifications, as well as the GAIN data that depend upon them, should be read with this caveat in mind.

Compliance: Evaluating compliance with laws, regulations, ethical standards, and other similar reviews or investigations.

Financial: Evaluating internal accounting controls, financial information, and related reports.

Integrated: Audit coverage of business units or processes using a broad range of skills in business operations, finance, and information technology using "integrated" teams or individuals who have the needed range of auditing skills.

Operational: Evaluating controls, processes, and effectiveness (results), other than those covered under Financial, including assessment and implementation of process improvement.

Systems/IT: Evaluating controls and operations in computer facilities, networks, systems, applications, etc.

Benefits: All costs related to staff compensation other than salary, whether payable currently or in the future and whether paid directly to the employee or to another party/entity for the employee's benefit. This includes health care, disability, pensions, fringes, etc.

Business Unit: A part of the organization treated as a separate unit or activity for audit purposes. Depending on how the organization is set up, it could be a division, a subsidiary, or a region.

CAE: Chief audit executive who is the full-time head of the internal auditing function, whatever the title (e.g., general auditor, chief internal auditor, VP auditing, or inspector general).

CAE Reporting Relationships:

Administrative: The executive line through which the CAE receives performance appraisals, budget approvals, and various administrative services (but not policy guidance and work direction guidance).

Functional: The executive line through which the CAE is accountable for performance of the internal auditing function and through which broad policy guidance and work direction are received.

Business Unit: A part of the organization that is treated as a separate unit or activity for audit purposes. Depending on how the organization is set up, it could be a division, a subsidiary, or a region.

Centralized Internal Audit Department: Internal auditing function for the organization is located at and/or managed by the chief audit executive from a single location (such as corporate headquarters).

Certifications:

CBA/PE: Certified Bank Auditor/Professional Engineer

CFE: Certified Fraud Examiner

CIA/MIA: Certified Internal Auditor/Member, Institute of Internal Auditors

CISA: Certified Information Systems Auditor

CMA: Certified Management Accountant

CPA/CA: Certified Public Accountant/Chartered Accountant, or their certified/registered equivalent in other jurisdictions

Other: Other professional or technical certifications relevant to internal auditing (e.g., professional engineering qualifications).

Calendaring: Maintaining updated schedules by dates on PCs.

Certified Staff: Internal auditing staff with one or more of the certifications listed above.

Computer-Assisted Audit Techniques (CAAT): Computerized audit applications and other tools that can be applied on a one-time basis or continuously to sample, search for exceptions, or otherwise test computerized systems, applications, files, etc. Examples:

Audit “Hooks”: Points in application programs ("exits") that can be used to call in routines to perform audit testing on a current basis.

Embedded Test Routine: Any audit routine designed to detect exceptions to established standards and parameters, to select statistical samples, and perform similar tests that are built into an application to perform audit procedures concurrent with application processing.

Integrated Test Facility: A "dummy" systems entity established on a live data file, to test processing of automated transactions that update large, complex computer applications (generally those with multiple user groups and diverse sources of transactions).

Condensed Report Format: A shorter form of audit report that captures essential findings and/or recommendations in abbreviated format. Used to reduce cycle time.

Consulting by Internal Auditing: Other than the usual audits, reviews, and similar internal auditing work, such as leading or assisting management in process improvement projects, facilitating self-assessments outside of "traditional" internal control activities, training, or studies relating to implementation of audit report recommendations.

Control/Control Environment: Actions taken by management (e.g., planning, organizing, and directing) to enhance the likelihood that established goals and objectives will be achieved. The control environment refers to the attitude and actions of the board and management regarding the significance of control within the organization and provides the structure and discipline through which control is achieved. See also SIAS No. 14, Glossary - Control, Control Environment, Effective Control, and Internal Control.

Costs: See Total Costs/Expenses

Customer (Client/Auditee): Any executive, department, function, subsidiary, or other entity (such as Board of Directors, or external auditor) that is served by, relied upon by, or to which internal auditing is otherwise accountable, in connection with audit, review, investigation, consulting, or similar services.

Customer Satisfaction Survey: A formal (written) survey of customers, whether taken periodically or at the end of an audit, to determine their opinion of the effectiveness of internal audit services, personnel, coverage, reports, and /or results.

Customer Satisfaction Ratings: Statistical and/or qualitative results of customer satisfaction surveys. Compilation of other feedback from customers.

Cycle Approach: A method of determining which auditable units (see Audit Universe) to include in an audit plan, based on pre-determined intervals between audits (usually stratified so that more significant units are audited more frequently).

EDI/EFT: Electronic data interchange. The electronic transmission (exchange) of business information (e.g., orders, invoices, or inventory data) and funds transfer (EFT) between computer systems of independent entities.

Effectiveness: A broad measure of the selection of strategies and objectives, means employed, and results achieved. "Doing the right things right." (Includes less comprehensive terms such as efficiency, economy, and cost-effectiveness).

Employees: All personnel employed full-time by the organization and the full-time equivalent of part-time staff, including contract personnel receiving day-to-day work direction from regular employees. Does not include the employees of independent contractors or consultants, even though they may be performing work that could be considered that of regular employees if it were not outsourced. However, such purchased services may vary considerably between GAIN participants and should be considered in connection with comparisons of GAIN data between organizations and industry groups.

End-User Computing: Development of systems, applications, networks, etc., by customers (end users) of the information technology function, where customers take responsibility not only for development of such systems, etc., but also for their operation, security, data integrity and maintenance.

Expenses: See Total Costs/Expenses

External Audit Services/Fees: Services/fees from independent auditors in connection with examination of the financial statements and related information provided in annual reports to stakeholders and regulatory authorities. Does not include services/fees for tax and consulting services, special reviews, investigations, or assistance with accounting and technology.

Functional Reporting: See CAE Reporting Relationships

Fiscal Year Budget: See Revenue

Full-Time Equivalent (FTE): The annual accumulation of hours of internal auditing services provided by others, e.g., third party providers, divided by 2080 hours, results in a calculation of full-time equivalent employees.

ISO: International Standards Organization, which is the broadly-recognized entity charged with developing and promulgating standards against which business organizations and other entities are measured in various areas of compliance and achievement. Examples:

ISO 9000: Worldwide standards for auditing/measuring quality management systems.

ISO 1400: Worldwide standards for auditing/ measuring environmental compliance systems.

Independent Working Paper Review: Review by audit management, other than those who directed the work, to ensure consistency and conformity with The IIA Standards.

Integrated Audit Approach: See Audits/Auditors – Classification

Integrated Auditor/Audit Staff: See Audits/Auditors – Classification

Local Area Network (LAN): An electronic communications/data transmission network within a closely related local area (such as a department, floor, building, or plant) through which PCs/work stations are connected.

Metric/Metrics: Measurements of performance or results (e.g., staff productivity, cycle time, scoring of audit results, and customer satisfaction data).

Non-Audit Services: See Consulting by Internal Auditing and External Audit Services/Fees.

Other (Audit) Costs: Costs and expenses of the internal auditing function, except salaries, travel, and training. Does not include external audit fees or cost allocations (in or out).

Outside Director: A director who is not an employee of the company.

Outsourcing/Outsourced Services: Services provided by independent contractors who would otherwise be (and may formerly have been) performed by employees of the organization. See Employees.

Participating Organizations: Total number of companies/entities that submitted data to GAIN.

Partnering: A participative approach whereby the internal auditor seeks to establish a more cooperative working relationship with the customer. Involves consulting with the customer and working as a team to deliver a value-added product.

Per Auditor: Relevant statistic divided by total professional auditors.

Productivity Measures: Statistics based on results per employee (audit staff members). See "Metrics."

Purchased Audit Services: See Outsourcing/Outsourced Services.

Quality Assurance Review:

By Internal Auditing: A formal assessment of the quality of the internal auditing function and/or compliance with The IIA Standards and other relevant policies/standards, performed under the control of the CAE.

Other Internal Review: As above, directed by an executive of the company/entity other than the CAE.

External: As above, but performed by reviewers independent of the company/entity, such as The IIA's QAR service or other qualified independent team.

Reengineering: Analyzing and modifying, as necessary, business processes and systems, to improve their effectiveness.

Revenue: Total sales and other income, recognized in accordance with GAAP and industry practice. For non-business entities, unless there is a relevant measure of revenue similar to that for a commercial enterprise, use total annual expenditure budget (Fiscal Year Budget).

Risk: The probability that an event may adversely affect an organization, activity, process, system, etc.

Risk Assessment: See Audit Risk Assessment.

Risk Factors: Criteria used to identify the nature, relative significance, and likelihood of potential adverse conditions or events.

Salaries: Base compensation, including cash incentives/bonuses paid to employees.

Self-Assessment: A review that an audit customer/auditable unit performs or participates in, covering its own controls, processes, results, etc., for compliance and/or process improvement purposes.

Staff Size: See Auditor/Audit Professional/Staff.

Third-Party Auditing Work: Auditing work performed by contract professionals. Includes outsourcing and co-sourcing costs.

Total Costs/Expenses: Cost of sales, selling, general, and administrative expenses and any others deducted from revenue to arrive at "operating" income. Does not include "extraordinary" items or income taxes. For non-business entities, total annual expenditure budget.

Training:

Costs: Costs of all training received by internal auditing staff, such as course fees, related travel expenses, training materials, and charges from other departments for in-house courses. Does not include salary costs of internal auditing personnel devoted full- or part-time to staff training.

Hours: Time spent by professional staff at external courses (not including related travel time), at in-house courses and other formal training sessions, and working on self-study during office hours. Does not include "on-the-job" training time or time spent by internal auditing personnel who prepare/present staff training sessions.

Wide Area Network (WAN): An electronic communications/data transmission network, through which PCs/work stations are connected, covering a large geographic area and usually served by a large-capacity "host" computer.

Wire Transfer: See EDI / EFT.