Assurance

& Advisory Services

We offer a range of attest services that include audit, reviews, and agreed upon procedures tailored to your specific industry and need. Independent assessment and financial reporting can be provided on three levels of assurance.

AUDIT:

Highest level of assurance: Involves extensive and methodical examination of financial statements, including tests of internal controls, analytical procedures, testing of selected transactions, and communications with third parties. At the conclusion of the audit, we provide reasonable assurance on fair presentation of financial statements in accordance with Generally Accepted Accounting Principles (GAAP). Our sweet spot is audit of non-public companies, 401(K) compliance audits, and audits of non-profit organizations.

REVIEW:

Moderate level of assurance: Many non-public companies seek to have assurance of their financial statements, without incurring full costs of audit. Review of financial statements provides just that. Inquiry and analytical procedures are used to express limited assurance that we are not aware of any material modifications that should be made to your financial statements.

Compilation:

Lowest level of assurance: Through compilation services we will assist in converting all your financial data into financial statements without expressing assurance on it. Monthly, quarterly, or annual financial statements can be prepared for internal use by management or for use by external users. Since such engagement does not require extensive field work, it is the least expensive assurance engagement.