Specialist service
The file your auditor works from, prepared before they ask.
Year-end working papers and schedules prepared so the external auditor or reviewer starts work instead of chasing it.
Mansel Financial does not perform audits or review engagements. We prepare the file the auditor works from, which is usually what decides whether the engagement takes three weeks or three months, and whether the fee for it stays where it was quoted.
Every balance on the year-end trial balance gets a lead schedule, a reconciliation and the supporting documents behind it, organised the way an audit team expects to find them.
- 01
Lead schedules and reconciliations
Every balance sheet account reconciled and tied to supporting detail before the auditors arrive.
- 02
Supporting documentation
Contracts, statements, invoices and confirmations gathered and indexed to the schedules they support.
- 03
Auditor queries
Questions from the audit team answered by the person who prepared the file, on the audit's timetable.
- 04
Adjusting entries
Proposed audit adjustments reviewed, discussed with you, and booked so the signed statements and the ledger agree.
- 05
Timeline coordination
Fieldwork dates, document requests and sign-off planned back from your reporting deadline.
Deliverables, named in the engagement letter.
Scope, deadlines and fee are agreed in writing before work begins. What follows is what that letter typically lists for this service.
- A complete, indexed year-end file delivered before fieldwork
- Answers to audit queries within the agreed turnaround
- Post-audit adjusting entries booked and documented
Tell us where the books stand. We will tell you what it takes.
Describe the situation and you will get a straight answer about what the work involves, what it costs, and how soon it can begin. Nothing is billed until an engagement letter is signed by both sides.
Or call (647) 887-6942. Replies within one business day.