Year End Compilation: What is Included

Bank and Credit Card Reconciliation

Bank and Credit Card Reconciliation

Bank and Credit Card Reconciliation

Review Chart of Accounts

Bank and Credit Card Reconciliation

Bank and Credit Card Reconciliation

Year End Adjusting Entries

Bank and Credit Card Reconciliation

Verification of Accounts Receivable and Accounts Payable

Verification of Accounts Receivable and Accounts Payable

Verification of Accounts Receivable and Accounts Payable

Verification of Accounts Receivable and Accounts Payable

Review Loan Balances and Liabilities

Verification of Accounts Receivable and Accounts Payable

Tie outs for Inventory, Fixed Assets and Equity

Tie outs for Inventory, Fixed Assets and Equity

Verification of Accounts Receivable and Accounts Payable

Tie outs for Inventory, Fixed Assets and Equity

Preparation of:

Trial Balance
General Ledger
Profit & Loss Statement
Balance Sheet
Cash Flow Statement (if applicable)

Why it Matters

Prevents unnecessary back-and-forth with your CPA
Reduces your tax preparation time and cost
Lowers risk of filing errors or IRS red flags
Shows financial professionalism and readiness

Average Cost:

Basic File Compilation (for local licensing, DDEC, CRIM)$150–$350Client provides most info; you organize, verify, and format
Compliance File (for tax or CPA)$300–$750Includes reconciling accounts, building reports, assembling documentation
Grant or Funding File$500–$1,500+Includes financial projections, proposal support, eligibility documentation
Audit Preparation Dossier$800–$2,000+Complex work, includes reconciliations, source documents, audit trail, schedules