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Working file preparation
We prepare structured working files from client-provided data, schedules, and supporting documentation.
Preparation support with a clear review trail.
Services are focused on organizing client-provided figures, schedules, and supporting documents into structured working files that are easier to navigate and review.
Service areasStructured
Working file preparationCore
Trial balance mappingMapping
Lead schedulesSupport
Document linkingTraceable
Query listsClear
Services for cleaner working files.
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Trial balance mapping
We assist with grouping and mapping accounts to relevant lead schedules and review areas.
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Lead schedule preparation
We prepare lead schedules using client-provided figures, with practical support references.
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Supporting document linking
We organize and link supporting documents to the figures presented in the working file.
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Excel working paper files
We prepare structured Excel working paper files with clear schedules, mapping, and review notes.
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Review-ready cleanup
We clean and organize files so they are easier to review, navigate, and hand over.
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Query list preparation
We prepare missing-information schedules showing unsupported balances and items requiring review.
Scope of work
Auditfile Assist does not provide audit opinions, independent reviews, statutory compliance services, tax advice, legal advice, or accountant sign-off. Final review and approval remain with the client or their appointed professional accountant.
Auditfile Assist does not provide audit opinions, independent reviews, statutory compliance services, tax advice, legal advice, or accountant sign-off. Final review and approval remain with the client or their appointed professional accountant.