Preparing Financial Statements
Need help preparing financial statements?
We can help produce your financial statements for you no matter what size of business you are.
Financial Statement Preparation - Assist in preparing primary financial statements, supporting notes and related disclosures.
Disclosure Review and Compliance Check - Assist with disclosure review and presentation of the financial statements
Balance Cross Checking - Cross check financial statement balances with the corresponding working papers.
Internal Consistency Checks - Detailed consistency checks to ensure figures, notes, and cross-references align correctly.
How It works - Preparing Financial Statements
Our Process
Stage 1
Input and Planning
- We will issue a disclosure document outlining the information needed to prepare your financial report.
- Our client will return the disclosure document along with an electronic copy of their trial balance.
Stage 2
Process
- We will prepare version 1 of the financial report, including all relevant notes and disclosures.
- Perform a detail review and check all balances against disclosure document to ensure consistency and completeness.
Stage 3
Output
- We provide version 1 of the financial report that will be suitable for management or your auditor to review.
- We will deliver outstanding information including a compliance issues list of version 1 of the financial report.
- Provides final version of the financial report.
