Drop a trial balance, bank statement, or aged debtors file. Get the work done. No signup needed.
Drop the bank statement and the cashbook. I'll match every entry, age uncleared items past 30/60/90 days, and produce the reconciliation workpaper with closing tie-out to the bank confirmation.
Drop the current and prior-year trial balance. I'll run substantive analytical procedures — variance, ratio anomalies, and GL accounts whose movement breaches performance materiality.
Drop the aged debtors and historical write-off data. I'll build the simplified-approach provision matrix, apply forward-looking macroeconomic overlays, and stage every counterparty by credit-risk movement.
Drop the trial balance, vendor master, and customer master. I'll cross-reference shareholders, KMP, and ultimate controlling party against counterparties to identify undisclosed related-party transactions.
Drop the trial balance, bank statements, payroll register, and intercompany file. I'll work the close checklist — accruals, prepayments, payroll, FX revaluation, intercompany — and produce the close pack with cutoff tests.
Drop the working papers and the engagement file. I'll compose the management representation letter per ISA 580 — completeness assertions, going-concern, related parties, subsequent events, and litigation.