Specialist service
Compiled financial statements for a bank, a buyer or a board.
Annual or interim statements with a CSRS 4200 compilation report, prepared from a reconciled ledger.
Most lenders accept compiled statements where an audit or review would be more than the situation needs. Because the ledger is reconciled all year, the compilation is a short final step.
Annual compiled statements
Balance sheet, income statement and cash flow statement with a compilation engagement report under Canadian Standard on Related Services 4200.
Basis of accounting note
A clear note describing the basis on which the statements were prepared, so the reader knows what they are looking at.
Lender-ready format
Statements formatted to what your bank has asked for, delivered before the covenant reporting date.
Interim compiled statements
Quarterly or half-yearly statements for a lender or shareholder agreement that requires them.
Coordinated with the tax return
The compiled statements and the T2 prepared together, so the two agree.
When you need more than a compilation
If a lender or agreement requires a review or audit, we say so early and prepare the file for a licensed firm.
What you receive.
Named in the engagement letter before work starts.
- Compiled statements with a CSRS 4200 report
- Basis-of-accounting note
- Delivered before the lender's reporting date
Tell us where things stand.
Say what the business does and what is worrying you. Within one business day you get what the work involves, roughly what it costs, and when we could start.
We usually reply within one business day.