Financial Statement Services
Audit and Review
Are you required to have an annual audit or review of your financial statements?
You can rely on our services to ensure the accounting records are accurate and complete, that the financial statements are prepared in accordance with GAAP, and fairly present your company’s financial position. Where applicable, we will also provide recommendations for improvement of internal controls and business processes.
Compilation
Would you like to have reliable financials but don’t need an audit?
We can compile your financial data into financial statements that can be used for reporting to various internal and external users such as a board of directors or bankers. It is often in the company’s bylaws that financial statements be compiled on a periodic basis but many companies don’t adhere to this. Having reliable financial statements is an important tool that management should be using to optimize the company’s potential.
401k Audit
Does your company have a 401k plan?
If you exceed the employee or asset threshold, the Department of Labor may require an audit of the plan. We have professionals dedicated to this audit specialty. We will perform a timely audit that ensures the 401k plan’s financial statements are in compliance with the Department of Labor (DOL) rules and regulations for reporting and disclosure under ERISA.
Agreed Upon Procedures
Do you have a specific area regarding your financial statements that keeps you up at night?
You may become uncertain about internal control processes and may want reassurance that company policies are being followed. Or you might just want a higher level of confidence that your financial information is accurate. We will listen to your concerns and develop a plan to assess the issue and communicate a resolution.
Internal Controls Review
Are you sure your financial information is accurate or have you ever experienced employee theft?
Let us assess your internal control processes to uncover areas of weakness. Our deliverable will help you better understand the processes you do and do not have in place. This is an important way to mitigate fraud and material misstatement risks and will leave you feeling better that controls are in place.
