34.8 Fraud Detection and Prevention
Overviewβ
Fraud detection and prevention are critical for protecting business assets. Understanding common fraud types, warning signs, and prevention measures helps businesses protect themselves from fraud losses.
Common Fraud Typesβ
Asset Misappropriationβ
Asset Misappropriation:
- Cash theft: Stealing cash
- Inventory theft: Stealing inventory
- Expense fraud: Falsifying expenses
- Payroll fraud: Falsifying payroll
- Check fraud: Forging or altering checks
Financial Statement Fraudβ
Financial Statement Fraud:
- Revenue manipulation: Falsifying revenue
- Expense manipulation: Falsifying expenses
- Asset overstatement: Overstating assets
- Liability understatement: Understating liabilities
- Misleading disclosures: False disclosures
Corruptionβ
Corruption:
- Bribery: Accepting or offering bribes
- Conflict of interest: Undisclosed conflicts
- Kickbacks: Receiving kickbacks
- Extortion: Demanding payments
- Illegal gratuities: Illegal gifts
Fraud Warning Signsβ
Red Flagsβ
Common Red Flags:
- Lifestyle changes: Employee lifestyle exceeds income
- Behavioral changes: Unusual behavior
- Financial pressure: Personal financial problems
- Control weaknesses: Weak internal controls
- Unusual transactions: Unusual or unexplained transactions
Operational Red Flagsβ
Operational Warning Signs:
- Missing documentation: Missing invoices, receipts
- Unexplained discrepancies: Unexplained differences
- Excessive overtime: Excessive overtime claims
- Poor record keeping: Inadequate documentation
- Resistance to review: Resistance to controls or reviews
Prevention Measuresβ
Preventive Controlsβ
Prevention:
- Strong internal controls
- Segregation of duties
- Authorization procedures
- Physical controls
- Access controls
Detective Controlsβ
Detection:
- Regular reconciliations
- Surprise audits
- Transaction reviews
- Exception reports
- Monitoring
Fraud Responseβ
When Fraud is Detectedβ
Response Steps:
- Document evidence
- Secure evidence
- Notify management
- Investigate thoroughly
- Take appropriate action
- Report if required
- Strengthen controls
Investigationβ
Investigation:
- Preserve evidence
- Interview relevant parties
- Review documentation
- Calculate losses
- Document findings
- Take corrective action
Luxembourg Compliance Noteβ
Legal Requirements:
- Fraud prevention: Legal obligation to prevent fraud
- Fraud reporting: May need to report fraud
- Investigation: Should investigate suspected fraud
- Documentation: Document fraud and response
- Controls: Must have controls to prevent fraud
Best Practices:
- Prevention: Focus on prevention
- Detection: Implement detection measures
- Response: Have fraud response plan
- Training: Train staff on fraud awareness
- Culture: Promote ethical culture
Think It Throughβ
Artisan Boulangerie suspects an employee may be stealing cash. What steps should they take? How should they investigate?
Concepts in Practiceβ
Fraud Prevention Example
TechLux Solutions fraud prevention:
Preventive Controls:
- Segregation of duties
- Authorization requirements
- Physical controls
- Access controls
- Regular reviews
Detective Controls:
- Monthly bank reconciliation
- Surprise cash counts
- Vendor statement reconciliation
- Transaction reviews
- Exception reports
Fraud Awareness:
- Staff training on fraud
- Code of conduct
- Whistleblower policy
- Regular communication
- Ethical culture
Response Plan:
- Documented fraud response procedures
- Investigation procedures
- Reporting procedures
- Corrective action procedures
- Control improvement
Result: Strong fraud prevention, effective detection, prepared response, reduced fraud risk.