Information technology controls
In business and accounting, information technology controls are specific activities performed by persons or systems designed to ensure that business objectives are met. They are a subset of an enterprise's internal control. IT control objectives relate to the confidentiality, integrity, and availability of data and the overall management of the IT function of the business enterprise. IT controls are often described in two categories: IT general controls and IT application controls. ITGC include controls over the Information Technology environment, computer operations, access to programs and data, program development and program changes. IT application controls refer to transaction processing controls, sometimes called "input-processing-output" controls. Information technology controls have been given increased prominence in corporations listed in the United States by the Sarbanes-Oxley Act. The COBIT Framework is a widely used framework promulgated by the IT Governance Institute, which defines a variety of ITGC and application control objectives and recommended evaluation approaches. IT departments in organizations are often led by a Chief Information Officer, who is responsible for ensuring effective information technology controls are utilized.
IT General Controls (ITGC)
ITGC represent the foundation of the IT control structure. They help ensure the reliability of data generated by IT systems and support the assertion that systems operate as intended and that output is reliable. ITGC usually include the following types of controls:IT application controls
IT application or program controls are fully automated designed to ensure the complete and accurate processing of data, from input through output. These controls vary based on the business purpose of the specific application. These controls may also help ensure the privacy and security of data transmitted between applications. Categories of IT application controls may include:- Completeness checks - controls that ensure all records were processed from initiation to completion.
- Validity checks - controls that ensure only valid data is input or processed.
- Identification - controls that ensure all users are uniquely and irrefutably identified.
- Authentication - controls that provide an authentication mechanism in the application system.
- Authorization - controls that ensure only approved business users have access to the application system.
- Input controls - controls that ensure data integrity fed from upstream sources into the application system.
- Forensic controls - control that ensure data is scientifically correct and mathematically correct based on inputs and outputs
IT controls and the CIO/CISO
Internal control frameworks
COBIT (Control Objectives for Information Technology)
is a widely utilized framework containing best practices for the governance and management of information and technology, aimed at the whole enterprise. It consists of domains and processes. The basic structure indicates that IT processes satisfy business requirements, which is enabled by specific IT activities. COBIT defines the design factors that should be considered by the enterprise to build a best-fit governance system. COBIT addresses governance issues by grouping relevant governance components into governance and managementobjectives that can be managed to the required capability levels.
COSO
The Committee of Sponsoring Organizations of the Treadway Commission identifies five components of internal control: control environment, risk assessment, control activities, information and communication and monitoring, that need to be in place to achieve financial reporting and disclosure objectives; COBIT provide a similar detailed guidance for IT, while the interrelated Val IT concentrates on higher-level IT governance and value-for-money issues. The five components of COSO can be visualized as the horizontal layers of a three-dimensional cube, with the COBIT objective domains-applying to each individually and in aggregate. The four COBIT major domains are: plan and organize, acquire and implement, deliver and support, and monitor and evaluate.IT controls and the Sarbanes-Oxley Act (SOX)
SOX requires the chief executive and chief financial officers of public companies to attest to the accuracy of financial reports and require public companies to establish adequate internal controls over financial reporting. Passage of SOX resulted in an increased focus on IT controls, as these support financial processing and therefore fall into the scope of management's assessment of internal control under Section 404 of SOX.The COBIT framework may be used to assist with SOX compliance, although COBIT is considerably wider in scope. The 2007 SOX guidance from the PCAOB and SEC state that IT controls should only be part of the SOX 404 assessment to the extent that specific financial risks are addressed, which significantly reduces the scope of IT controls required in the assessment. This scoping decision is part of the entity's SOX 404 top-down risk assessment. In addition, Statements on Auditing Standards No. 109 discusses the IT risks and control objectives pertinent to a financial audit and is referenced by the SOX guidance.
IT controls that typically fall under the scope of a SOX 404 assessment may include:
- Specific application control procedures that directly mitigate identified financial reporting risks. There are typically a few such controls within major applications in each financial process, such as accounts payable, payroll, general ledger, etc. The focus is on "key" controls, not on the entire application.
- IT general controls that support the assertions that programs function as intended and that key financial reports are reliable, primarily change control and security controls;
- IT operations controls, which ensure that problems with processing are identified and corrected.
- Understanding the organization’s internal control program and its financial reporting processes.
- Identifying the IT systems involved in the initiation, authorization, processing, summarization and reporting of financial data;
- Identifying the key controls that address specific financial risks;
- Designing and implementing controls designed to mitigate the identified risks and monitoring them for continued effectiveness;
- Documenting and testing IT controls;
- Ensuring that IT controls are updated and changed, as necessary, to correspond with changes in internal control or financial reporting processes; and
- Monitoring IT controls for effective operation over time.
Real-time disclosure
Section 409 requires public companies to disclose information about material changes in their financial condition or operations on a rapid basis. Companies need to determine whether their existing financial systems, such as enterprise resource management applications are capable of providing data in real time, or if the organization will need to add such capabilities or use specialty software to access the data. Companies must also account for changes that occur externally, such as changes by customers or business partners that could materially impact its own financial positioning.To comply with Section 409, organizations should assess their technological capabilities in the following categories:
Section 802 & Records retention
Section 802 of Sarbanes-Oxley requires public companies and their public accounting firms to maintain all audit or review work papers for a period of five years from the end of the fiscal period in which the audit or review was concluded. This includes electronic records which are created, sent, or received in connection with an audit or review. As external auditors rely to a certain extent on the work of internal audit, it would imply that internal audit records must also comply with Section 802.In conjunction with document retention, another issue is that of the security of storage media and how well electronic documents are protected for both current and future use. The five-year record retention requirement means that current technology must be able to support what was stored five years ago. Due to rapid changes in technology, some of today’s media might be outdated in the next three or five years. Audit data retained today may not be retrievable not because of data degradation, but because of obsolete equipment and storage media.
Section 802 expects organizations to respond to questions on the management of SOX content. IT-related issues include policy and standards on record retention, protection and destruction, online storage, audit trails, integration with an enterprise repository, market technology, SOX software and more. In addition, organizations should be prepared to defend the quality of their records management program ; comprehensiveness of RM, adequacy of retention life cycle, immutability of RM practices, audit trails and the accessibility and control of RM content.
End-user application / Spreadsheet controls
PC-based spreadsheets or databases are often used to provide critical data or calculations related to financial risk areas within the scope of a SOX 404 assessment. Financial spreadsheets are often categorized as end-user computing tools that have historically been absent traditional IT controls. They can support complex calculations and provide significant flexibility. However, with flexibility and power comes the risk of errors, an increased potential for fraud, and misuse for critical spreadsheets not following the software development lifecycle. To remediate and control spreadsheets, public organizations may implement controls such as:- Inventory and risk-rank spreadsheets that are related to critical financial risks identified as in-scope for SOX 404 assessment. These typically relate to the key estimates and judgments of the enterprise, where sophisticated calculations and assumptions are involved. Spreadsheets used merely to download and upload are less of a concern.
- Perform a risk based analysis to identify spreadsheet logic errors. Automated tools exist for this purpose.
- Ensure the spreadsheet calculations are functioning as intended.
- Ensure changes to key calculations are properly approved.