13 Januari 2026

Stocktake & Reconciliation (Key Control Activity)

A physical inventory count and comparing it to accounting records is a very important control activity and helps the auditor assess control risk. 

Two common counting approaches:

1. Complete inventory count
Operations mostly stop; everything counted at one time.

2. Cycle count
Counts selected items during the year; all items counted at least once per year. 

For both methods:
  • Physical count is reconciled to perpetual inventory records (if maintained).
  • Pricing and summarisation are based on the reconciled amount. 
Electronic counting methods (e.g., barcode/scanner) may be used to support counting efficiency and accuracy.

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