303-440-0399 Phone
800-456-0399 Toll Free
303-440-5073 Fax

4999 Pearl East Circle, Suite 300
Boulder, Colorado 80301
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Accounting and attest services include audited, reviewed and compiled financial statements and other special reports. While most organizations request these services to meet the requirements of a third party, their usefulness is often undervalued and overlooked. These services can increase your organization’s ability to:

• Secure capital
• Improve financial systems
• Measure performance
• Strengthen safeguards
• Effectively manage your organization

Needs analysis

• Determine appropriate level of service
• Audit – Highest level of assurance
• Review – Limited assurance
• Compilation – Financial statements without formal review
• Special Reports –Address specific areas of concern
• Internal Control Evaluation –Improve efficiency, segregation of duties,
  and asset protection
• Forensic/Fraud Examinations – Determine and address the areas of risk
  and identify possible abuse

Planning

• Meet to determine mutual expectations
• Perform initial inquiries
• Assess and address identified areas of risk
• Provide list of documents, schedules and support to be provided
• Schedule fieldwork
• Communicate the above information with our engagement team

Fieldwork

• Perform applicable procedures, obtain appropriate support and test transactions
• Make inquiries of personnel appropriate for the level of engagement – These may include:
  • Understanding of internal controls
  • Identifying areas of fraud risk
  • Details of financial statement disclosures
  • Other inquires as applicable
• Draft report and financial statements, as applicable

Delivery and Communication

• Provide draft report for comments and approval
• Discuss findings and recommendations with management – These may include:
  • Deficiencies in internal control
  • Procedures to improve efficiency
  • New or proposed changes in accounting regulations
  • Other general business and tax recommendations
• Presentation of report to appropriate levels of management, board of directors, owners, or other oversight committees