Financial Statement Compilation Services
Structured Financial Statements from Your Accounting Data
We compile structured financial statements from your available accounting data — not an audit, but a ready-to-use reporting package.
What We Do
A compilation engagement is one in which we compile financial statements based on data provided by the client, without providing assurance over that information.
Compilation is not an audit. Compilation does not provide assurance over the accuracy or completeness of financial information. We compile financial statements based on data provided by the client without performing independent verification of that data.
- Financial statement compilation
- Reporting package for management, bank, or shareholders
- Group reporting support
- Audit preparation package
- Accounting data clean-up
Who This Is For
- Companies needing financial statements for bank or shareholder purposes
- Companies preparing for an upcoming audit
- PMA companies requiring a group consolidation package
- Companies with raw accounting data needing structured reporting
Typical Deliverables
- Compiled financial statements
- Notes and supporting schedules (if agreed)
- Reporting package
- Adjustment summary (if applicable)
How We Work
Our Engagement Process
Every engagement follows a consistent, structured process — from initial consultation through to final reporting.
Initial Consultation
We discuss your needs, understand your business context, and confirm whether we can assist.
Scope Review
We review the scope of work, timeline, risk considerations, and resource requirements.
Proposal & Engagement Letter
We issue a formal proposal and engagement letter stating the agreed scope, schedule, and terms.
Planning
We develop a detailed work plan before execution begins.
Execution
We carry out procedures in accordance with applicable professional standards, with full documentation.
Review, Reporting & Follow-up
We deliver engagement outputs, discuss findings, and support any required follow-up.
Professional References
Our compilation engagements are conducted under the applicable standard for compilation engagements.
- ISRS 4410 (International Standard on Related Services — Compilation Engagements)
- PSAK / SAK ETAP as the reporting framework
- Does not cover audit or assurance engagement standards
Need Structured Financial Statements?
Contact us to discuss your financial statement compilation requirements.