Services.
Compliant bookkeeping, internal control design & implementation for ambitious private companies
SERVICE PACKAGES INCLUDE:
START ME UP:
THE BARE NECESSITIES:
- Evaluation of financial software selection
- basic setup on corporate p.c., cloud, or LAN
- Linking corporate bank accounts, credit cards, starter profile of Vendors and Customers
- Invoice design
- Establishment of common financial reports templates
THE BARE NECESSITIES:
- Evaluation of established internal controls
- Identification of inherent and control risks on significant accounts/disclosures and relevant assumptions
- Custom design of a COSO-based internal controls plan to mitigate loss risk
- Establishment of anonymous fraud tip reporting line
CRUNCH-TIME STAFF AUGMENTATION: The AICPA's Professional Ethics Executive Committee's independence requirements limit audit firms from providing supplementary accounting staff to their clients, even in emergency situations. We can provide supplementary staff during crunch times lasting in excess of 30 days to float your short-term needs.
Add-on
AUDIT SURVIVAL: (Just breathe. We've got this.)
COULD IT BE FRAUD? AUDIT: When internal controls fail and it is time to figure how, when and the limits of how much, we'll be there. Although we'll never express an opinion as to guilt, we'll reconstruct the paper trail for your legal team.
Add-on
I SAID WHAT I MEANT; I MEANT WHAT I SAID: Independent debt/loan covenants compliance attestation. We'll test management assertions using standard audit methodology and compile compliance evidence in a non-adversarial way.
Add-on
AUDIT SURVIVAL: (Just breathe. We've got this.)
- Financial record pre-audit and electronic organization of details you'll need to pass that audit
- Identification of material accounts/transactions which increase the risk of material misstatement
- Vouching & tracing performed to test your paper trail
- If supporting documentation has gone into hiding, we'll contact related parties in an attempt to rebuild the paper trail before you face the music
COULD IT BE FRAUD? AUDIT: When internal controls fail and it is time to figure how, when and the limits of how much, we'll be there. Although we'll never express an opinion as to guilt, we'll reconstruct the paper trail for your legal team.
Add-on
I SAID WHAT I MEANT; I MEANT WHAT I SAID: Independent debt/loan covenants compliance attestation. We'll test management assertions using standard audit methodology and compile compliance evidence in a non-adversarial way.
TRANSPARENT PROBATE:
- Executor support in reconstruction of deceased person(s)' bank accounts and transactions
- Ledgers developed in Quickbooks format
- Acquisition of supporting transaction records such that final tax returns may be filed
- Monthly reporting options for ongoing probate activities to provide beneficiaries with reliable, transparent insight into an Estate's assets, income, and expenses
WEEKLY A CRUEL ACCOUNTING: Although it can be painful until you get the knack, accrual-based accounting is the generally accepted accounting method for most business models. Weekly services available.
Accounting integrity should not be an afterthought.
