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Office open Monday to Friday, 8:30 to 17:30 (sample)

Assurance

Work that ends in a signed report someone else can rely on.

Which level fits

The reader of your accounts decides how much checking they need. The marks show the difference.

Compilation

Assurance: none

Cash at bank

182,460

 

Trade receivables

96,310

 

Inventory

64,075

 

Total

351,785

 

No marks: we put your figures together and do not check them.

We prepare the accounts from your records. Useful for owners and small lenders who need tidy figures, not a check of them.

You receive

Accountants’ report

Fee from

$1,600

Review

Assurance: limited

Cash at bank

182,460

A

Trade receivables

96,310

AI

Inventory

64,075

AI

Total

351,785

A

We compare the figures with last year and with what we know of the business, and ask about anything unusual.

You receive

Review report

Fee from

$4,800

Audit

Assurance: reasonable

Cash at bank

182,460

CT

Trade receivables

96,310

CV

Inventory

64,075

OV

Total

351,785

F

We test the figures against evidence from outside the business: bank letters, invoices, the stock count.

You receive

Auditor’s report

Fee from

$9,500

Three kinds of assurance work

Statutory audit

Reasonable assurance on the whole of your accounts, with an auditor’s report.

Review engagement

Limited assurance from analysis and questions, with a review report.

Agreed-upon procedures

Only the checks you agree with the reader, reported as facts found.

Tell us who is asking

A lender, a funder or the law usually decides which work you need. Send us the request and your year end; we reply with a fixed quote and a timetable.

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Office open Monday to Friday, 8:30 to 17:30 (sample)

(555) 018-4400

[email protected]

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