Caseware File Preparation
I prepare structured Caseware files from client-provided financial data, including trial balance mapping, lead schedule setup, and linking of supporting documentation.
Services
Practical audit file preparation support.
I help turn financial data, trial balances, schedules, and supporting documents into structured working paper files that are easier to review and navigate.
Trial Balance Mapping
I assist with trial balance mapping to ensure accounts are grouped correctly and flow into the relevant lead schedules and financial statement areas.
Lead Schedule Preparation
I prepare Excel or Caseware lead schedules using client-provided figures, with supporting documents linked to the relevant balances.
Supporting Document Linking
I organize and link supporting documentation to the figures presented in the lead schedules, making the file easier to review and navigate.
Excel Working Paper File Preparation
For clients who do not use Caseware, I prepare structured Excel working paper files with lead schedules, mapping, supporting document references, and review notes.
Review-Ready File Cleanup
I clean and organize accounting files so they are easier to review, with clear lead schedules, supporting references, and a list of outstanding items.
Query List / Missing Information Schedule
I prepare a clear query list showing missing documents, unmapped accounts, unsupported balances, and items requiring client or accountant review.
About
Built for cleaner audit preparation.
Audit preparation can become stressful when files are scattered, schedules are unclear, and support is difficult to trace. Auditfile Assist helps create a cleaner file structure so the review process can start from a more organized position.
What you can expect
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Clear file structure and naming that makes the file easier to follow.
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Lead schedules prepared from client-provided figures and working papers.
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Supporting documentation linked to relevant balances and schedules.
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A cleaner handover for accountant or auditor review.
Scope of Work
Clear support, clearly defined.
The services offered are limited to accounting file preparation, trial balance mapping, lead schedule preparation, supporting document organization, and financial data support.
I do not provide audit opinions, independent reviews, tax advice, statutory compliance services, legal advice, or accountant sign-off.
Final review, approval, and responsibility for the financial information remain with the client or their appointed professional accountant.
Need help preparing your audit file?
Send through what you need prepared, and I’ll help structure the file for review.