Working paper & PBC support
Hands-on assembly of lead schedules, reconciliations, and binder indexes so auditors receive a coherent document room.
Client premises or secure remote document room
1–6 weeks depending on binder volume
Day rate from HK$6,800 or fixed pack quote
Request a briefingWhen this helps
Some clients already have a strong controller but lack spare capacity to build lead schedules and cross-references while also closing the books. This engagement adds temporary, audit-aware hands.
Included work
- Trial-balance to lead-schedule bridges
- Bank and receivable reconciliations prepared for auditor sampling
- Fixed-asset roll-forward schedules
- Contract and board-minute extract indexes
- Naming conventions aligned with the auditor’s preferred structure
Not included
We do not create false or backdated records. Gaps are flagged for management to resolve; we document the open item for the auditor’s attention.
Pricing
Day-rate support from HK$6,800, or a fixed quote for a defined binder set after we see the chart of accounts and entity count.
Next step
Contact us with an estimate of entities and whether last year’s binder still exists in usable form.