In our tune-up service, we will conduct a comprehensive review of your balance sheet and income statement accounts, transactions for the year, and your current accounting software setup. Our focus will be on reconciling the general ledger with subsidiary records and identifying areas for improvement where errors or improper software usage are observed. We will also assess how effectively you are utilizing the software, recommending customizations for reports and forms, adjustments to company settings, and the addition of features such as class/project/job tracking. Additionally, we will address a set of questions you have regarding the software.
However, it's important to note the limitations of our tune-up service. We do not adjust records to comply with generally accepted accounting principles (GAAP) or specific tax requirements, nor do we conduct any audit or verification of the submitted data. Reports generated are intended for internal management use only and do not constitute official financial statements. Furthermore, we do not provide legal services or engage in procedures to uncover errors, fraud, or illegal activities unless specifically requested to do so.
To facilitate the tune-up effectively, Timely access to your data and supporting documents, including check registers, bank statements, customer invoices, sales ledgers, receipts, purchase orders, vendor invoices, and payroll information is necessary. We will also need prompt responses to our inquiries and any additional information necessary to complete our engagement. Please be aware that all information provided by you will be used as-is, without further verification or investigation on our part.What We Need from You
