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I will prepare audit ready financial data and ledger mapping
PROFESSIONAL ACCOUNTANT AND BOOKKEEPER
Certified in accounting and finance, CA finalist with expert-level proficiency in QuickBooks Online and Xero. Supervised by an ICAEW Chartered Accountant with 58 years of experience. Whether you need ...
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Are you preparing for an upcoming corporate audit? I specialize in building audit-ready transaction populations (also known as Transaction Listings, Full Ledgers, or Audit Trails) that meet strict data completeness and accuracy standards.
My Step-by-Step Workflow:
- Trace from the Top: I begin with the main Financial Statement Heads, tracing them down through the disclosure Notes and supporting sheets directly to the Trial Balance (TB).
- Ledger Code Mapping: Utilizing unique ledger codes, I bridge the TB balances to the General Ledger (GL) to isolate the precise accounts.
- Population Extraction: I extract all relevant transactions from the GL, meticulously shifting them into a structured template to guarantee 100% data completeness.
- Reconciliation & Cleanup: I completely sanitize the template sheet, validating that the transaction total perfectly reconciles back to the TB and main financial statement heads.
The final, clean template sheet will be fully formatted and ready to import directly into audit software (like CaseWare, IDEA, or ACL) for seamless sampling and testing. Let's get your data audit-ready!
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FAQ
What documents or files do I need to provide to start the work?
Please provide your unadjusted Trial Balance, raw General Ledger dump, and draft financials. Crucially, upload the specific population template sheet from your audit software so I can format, clean, and map the transactions to match that exact layout for seamless re-upload.
How do you handle data confidentiality and security?
I treat your financial data with absolute confidentiality. If required by your corporate compliance policy, I am more than happy to sign a Non-Disclosure Agreement (NDA) before you share any ledgers or transaction files.
How do you ensure the completeness of the transaction population?
I perform a strict top-down reconciliation. I trace balances from the main financial statement heads down to the Trial Balance, map the ledger codes, and verify that the sum of the extracted transaction listing matches the TB perfectly before final delivery.
Is the final transaction population ready for audit software?
Yes. The final template sheet is structured, reconciled, and formatted specifically so it can be imported directly into major audit software (such as CaseWare, IDEA, or ACL) for seamless data analytics, sampling, and substantive testing.
What specific names or formats of data do you work with?
I format all variations of audit populations, including General Ledger (GL) dumps, transaction listings, subledgers, audit trails, and journal entry listings. I ensure the final dataset is completely clean and complies with strict international corporate audit standards.
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B bilalaslam489
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I am beyond impressed with the keyword research provided by Nasir! He uncovered low-difficulty, untapped keywords that will give my project a major competitive edge. His action plan was spot-on and incredibly detailed, giving me clear steps to rank higher in search results. The depth of his analysis...
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Útil?M mfarrukh11
Estados Unidos
I had the pleasure of working with Nasir on a comprehensive competitive analysis project and he exceeded expectations. With many competitors in our space, Nasir was able to zero in on our true differentiator and competitive advantage, providing me with the strategic direction needed to move forward....
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Reseñas
2 comentarios sobre este Servicio
| (2) | ||
| (0) | ||
| (0) | ||
| (0) | ||
| (0) |
Desglose de calificaciones
- Nivel de comunicación del Freelancer
- Calidad de la entrega
- Valor de la entrega
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Más relevante
B bilalaslam489
Reino Unido
I am beyond impressed with the keyword research provided by Nasir! He uncovered low-difficulty, untapped keywords that will give my project a major competitive edge. His action plan was spot-on and incredibly detailed, giving me clear steps to rank higher in search results. The depth of his analysis...
Hasta USD50
$
6 días
Tiempo
Útil?M mfarrukh11
Estados Unidos
I had the pleasure of working with Nasir on a comprehensive competitive analysis project and he exceeded expectations. With many competitors in our space, Nasir was able to zero in on our true differentiator and competitive advantage, providing me with the strategic direction needed to move forward....
Hasta USD50
$
2 días
Tiempo
Útil?
