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TAXQUBESTRATEGIC FINANCE & TAX

Services

Audit & Assurance Support Services

TaxQube provides CPA firms with dedicated audit support professionals who assist with workpaper preparation, reconciliations, audit schedules, and fieldwork activities. We deliver review-ready outputs that integrate seamlessly with your firm's methodologies and workflows, operating under your supervision and quality standards.

What’s included

Workpaper Preparation

Well-organized workpapers are the foundation of an efficient and high-quality audit engagement. Our team assists with preparing comprehensive documentation that is structured, complete, and ready for review.

Services Include:

  • Audit workpaper preparation
  • Lead schedules and supporting schedules
  • Trial balance documentation
  • Account roll-forwards
  • Financial statement tie-outs
  • Audit file organization and indexing
  • Documentation updates and cross-referencing

Reconciliations & Account Analysis

Accurate reconciliations and account analyses support efficient testing and help streamline the audit process.

Services Include:

  • Bank and cash reconciliations
  • General ledger reconciliations
  • Balance sheet account analysis
  • Fixed asset schedules
  • Revenue and expense analysis
  • Supporting account schedules
  • Investigation of discrepancies and variances

Audit Schedules & Supporting Documentation

Preparing organized schedules and supporting documentation allows engagement teams to work more efficiently and maintain consistency across engagements.

Services Include:

  • Accounts receivable schedules
  • Accounts payable schedules
  • Fixed asset schedules
  • Debt schedules
  • Prepaid and accrual schedules
  • Equity roll-forward schedules
  • Supporting documentation compilation

Fieldwork Support

Our professionals assist engagement teams during fieldwork by preparing documentation, performing testing procedures, and organizing audit evidence under your direction and supervision.

Services Include:

  • Sampling support
  • Substantive testing assistance
  • Analytical procedures
  • Transaction testing
  • Supporting evidence compilation
  • Confirmation tracking support
  • Variance analysis and documentation

Financial Statement Support

Support the preparation and review process with organized documentation and reporting assistance.

Services Include:

  • Financial statement preparation support
  • Disclosure checklist assistance
  • Supporting schedules preparation
  • Financial statement tie-outs
  • Reporting package preparation
  • Documentation review support

Audit Workflow & Coordination Support

Maintain efficient engagement workflows by organizing tracking and communication.

Services Include:

  • Engagement status tracking
  • Client request list management
  • Documentation follow-ups
  • Workflow coordination support
  • Practice management system support
  • Audit file administration

Expertsupport.Reliableexecution.Long-termpartnership.

Whether you're launching, growing, or scaling your business, TaxQube is here to help you navigate every financial milestone.