Our document request list is long on purpose — but not every line needs a bespoke schedule. Bank reconciliations, inventory-to-GL bridges, and aged receivables already living in your ERP matter more than newly invented spreadsheets.
Prepare early
Trial balance, trial balance mapped to financial statement lines, board minutes, significant contracts, and related-party listings. If a schedule takes three days to invent from scratch, tell us; we may sample differently.
Skip the busywork
We rarely need every invoice for the year printed. We need populations we can sample and reconciliations that tie. Ask us which accounts are significant after planning — then concentrate effort there.