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Sarbanes-Oxley: Section 404

At I Get It!® Development we’ve been hearing more and more about the impact of the Sarbanes-Oxley Act (also known as SarBox or just plain SOX). SOX is driving public companies to develop business controls to ensure accurate accounting. While this is the first time these controls have been part of formal legislation with mandatory compliance, I Get It! Development has been helping our clients implement these same types of controls for many years as part of their daily business regimen. We can help you comply with SOX regulations by automating parts of your compliance review and by implementing control structures.

The first step in achieving compliance is to inventory your spreadsheets. This process cannot be fully automated by any computer, but I Get It!® Development can help you with the first pass inventory by scanning all of the Excel files on your company network for ‘complexity’. The scan actually looks for surrogates of complexity like: links to other workbooks; preponderance of VLOOKUP formulas or other referential formulas; and VBA programs (macros). The scan creates a database of spreadsheets showing the name and location of each file, the number of worksheet tabs, number of links, VBA modules and any other data indicated by the client.

For SOX compliance, this data must be presented to department heads for review of the use of the workbook—whether it is used in operations, for ‘scratch paper’ by individual analysts or for direct roll up into the financial records. The final determination as to whether or not the workbook is critical in reporting, i.e. is governed by SOX regulations, must be made by a human, not a computer!

The next stages of achieving compliance are completely managerial—determining what level of control is necessary for each set of workbooks and evaluating the gap between that level and what level of control already exists.

The final step is to implement control structures where necessary. For instance, much of the data that resides in unprotected Excel workbooks on your network will require security upgrades. I Get It!® Development can help you achieve the required level of security by boosting the protection and security of your critical Excel files or by moving the data in them to an enterprise-standard database like SQL Server. We then create an easy-to-use interface so that your employees can still perform their job functions but no one else can modify their work!

An experienced independent auditor can tell you exactly which files require what level of control to comply with SOX regulations . We can help you with the tools to automate your inventory and implement your control procedures.
Contact us for more information today whatever stage of compliance you are in—we can get you through your initial audit faster as well as implement the controls you need.


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References

Journal of Accountancy Articles

Tweaking The Numbers

Block That Spreadsheet Error

Excel Security Issues


 

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