Compilation Reports
Clear financial information for your business
A compilation report provides financial information prepared from the records and information provided by your business, without an audit or review engagement. We organize and compile your financial information into financial statements that can help you meet the needs of lenders, shareholders, management and other users.
We work with you to ensure the underlying accounting records are complete and appropriately organized, and prepare the financial statements in accordance with the applicable Canadian professional standards for compilation engagements.
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Compilation Engagements
Prepare financial statements and a compilation engagement report based on information provided by management.
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Financial Statement Preparation
Compile the company's financial information into clear financial statements, including the balance sheet, income statement and related information as applicable.
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Year-end Accounting Review
Review the underlying bookkeeping records for completeness and identify accounting matters that may need to be addressed before the financial statements are prepared.
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Account Reconciliations & Adjustments
Complete or coordinate necessary reconciliations and year-end adjustments to help ensure the financial information is appropriately presented.
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Supporting Schedules & Documentation
Organize relevant schedules and supporting financial information required to prepare the compilation engagement.
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Lender & Stakeholder Reporting
Prepare financial statements that can be used for purposes such as financing, management reporting and shareholder information, subject to the requirements of the intended user.
