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Statements, reconciliation & audit support

Financial Accounts & Audit Schedule Servicesin Bangladesh

Support for bookkeeping review, bank reconciliation, financial statements, fixed-asset schedules, audit working papers and controlled monthly or year-end reporting in Bangladesh.

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Service overview

What this support is designed to solve.

Reliable financial statements require more than converting a trial balance into a report. Bank balances, receivables, payables, inventory, fixed assets, tax accounts and prior-year figures must agree with supporting records. This service builds traceable schedules so another reviewer can follow the movement from source records to the final statements.

Possible scope

What the engagement may include

  • Bookkeeping, chart-of-accounts and trial-balance review
  • Bank, receivable, payable and intercompany reconciliation
  • Financial statement and note-schedule preparation support
  • Fixed-asset register, depreciation and addition/disposal schedules
  • Audit lead schedules, account analyses and document indexes
  • Monthly management reporting and closing-control workbooks

Suitable situations

When this service is relevant

  • SMEs whose books are incomplete or not reconciled before year-end
  • Companies preparing financial statements or audit schedules
  • Businesses with unexplained balance-sheet differences
  • Professional firms needing confidential working-paper support

Document planning

Records commonly requested

  • Trial balance, general ledger and prior financial statements
  • Bank statements, reconciliations and confirmation information
  • Receivable, payable, inventory and fixed-asset records
  • Tax, VAT, payroll and statutory account schedules
  • Audit queries, prior adjustments and relevant supporting vouchers

Controlled delivery

How the assignment moves from records to output.

Final scope, responsibility, fee and timing are confirmed only after the initial review.

  1. 01

    Control

    Lock the reporting period, source files, opening balances and responsibility matrix.

  2. 02

    Reconcile

    Test major balances against ledgers, statements, registers and supporting schedules.

  3. 03

    Report

    Prepare linked statements, notes, lead schedules and exception summaries.

  4. 04

    Handover

    Document unresolved matters, review points and the final controlled output.

Questions about this service

Points to confirm before work begins.

Can financial statements be prepared from bank statements alone?

Usually not reliably. Bank statements are one source, but sales, purchases, assets, liabilities, accruals, tax records and opening balances may also be required.

Do you sign statutory audit reports?

No independent statutory audit-signing service is represented here. The service covers accounting, reconciliation and audit-support workings within the agreed professional authority.

Can you repair a trial balance that does not agree?

The source of the difference can be traced and documented. Corrections are proposed only when supported by records and approved by the responsible client or reviewer.

Can the work follow an existing audit or company format?

Yes, where the supplied format is usable. Existing headings, note references, links and print requirements can be preserved while errors and control gaps are repaired.

Confidential scope review

Describe the requirement before sending documents.

Send the entity, period, requirement and deadline. You will receive the next-step document list after scope review.

Dhaka and remote support across BangladeshBangla & English communicationWhatsApp: +880 1778-190180
Financial Accounts & Audit Schedule ServicesRequest a scope review Indicative fees start at BDT 5,000. Final pricing depends on period, number of accounts, record condition, reporting format and review deadline.