Engagement
Statutory Entity File Preparation
Bring individual subsidiary ledgers and supporting schedules into auditor-ready order before group consolidation begins.
Who it is for
Subsidiary accountants whose local files feed the group consolidation.
Result you receive
Clean entity working papers that plug directly into the consolidation package.
Scope
Trial-balance tie-outs, key account analyses, and supporting schedule index for one or more entities.
Included
- TB-to-financial statement tie-out
- Key account analyses
- Supporting schedule index
Not included
- Bookkeeping catch-up for unposted transactions
- Tax computation
How we work
- Review entity TB and prior schedules
- Build analyses and index
- Confirm readiness for consolidation intake
Preparation on your side
Grant read access to the entity ledger export.
Constraints
Does not include posting missing transactions.