Engagement

Full Backend Bookkeeping Audit

A structured review of your ledgers, reconciliations, and supporting schedules for service companies preparing for lenders, partners, or year-end filing.

Auditor reviewing printed ledgers and notes at a desk
  • Starting fee From NT$48,000
  • Pricing basis Quoted from ledger size, number of entities, and months under review
  • Typical duration Typically 2–4 weeks depending on ledger volume
  • Delivery Remote document review with optional on-site working sessions in Taipei

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Who it is for

Service company owners, office managers, and external bookkeepers who need an independent check before tax filing, financing, or ownership changes

Result

A written findings pack covering control gaps, misclassified entries, reconciliation breaks, and a prioritized remediation list

Included

  • Trial balance and chart-of-accounts walkthrough
  • Bank, AR, and AP reconciliation sampling
  • Journal entry review for unusual or duplicated postings
  • Findings memo with severity ranking
  • Closing call to walk through remediation priorities

Not included

  • Statutory financial statement audit opinion
  • Tax return preparation
  • Ongoing bookkeeping or payroll processing

Process

Stage 1

Scoping call to map systems, entities, and review period

Stage 2

Secure document intake and ledger export checklist

Stage 3

Fieldwork: reconciliations, sampling, and exception tracking

Stage 4

Draft findings review with your bookkeeping contact

Stage 5

Final memo and remediation roadmap

Start with a scoping call

Bring entity count, system name, and the months you want under review.

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