Balance Sheet Crime Scenes… Where the Bodies are Buried.

1. Balance Sheet Crime Scenes… Where the Bodies are Buried. IIA Orange County CA Chapter Luncheon Kate GreenbergMarch 22, 2010

2. AGENDA What we are going to cover…. • Balance sheet risks: Where the bodies are buried… • Control risks: Follow the cash! • Less quantifiable risks: Fuzzy logic anyone? • What’s your role and how IA can help.

3. IIA Update –Cash Red Flags

4. IIA Update –AR/BDA Red Flags

5. IIA Update – INVENTORY Red Flags

6. IIA Update –FIXED ASSET Red Flags

7. IIA Update – GW, Intangibles& Other Assets Red Flags

8. IIA Update –AP Red Flags

9. IIA Update– Accrued & Other Liabilities Red Flags

10. IIA Update– Accrued & Other Liabilities Red Flags

11. IIA Update - Tax & Equity Accounts Red Flags