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Form (7-15-2015) sari 2643. Office of the state auditor and inspector state of Oklahoma. Gary Jones, auditor and inspector. Annual survey of city and town finances.
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How to fill out independent accountant s compilation

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How to Fill Out Independent Accountant's Compilation:

01
Obtain all relevant financial documents: Gather all necessary financial documents, such as balance sheets, income statements, cash flow statements, and any other supporting documents.
02
Review the financial statements: Carefully analyze the financial statements to ensure accuracy and completeness. Check for any discrepancies or errors that need to be addressed.
03
Prepare the compilation report: Generate a compilation report, which includes a disclaimer stating that the accountant has not audited or reviewed the financial statements but has compiled them based on information provided by the company.
04
Include necessary disclosures: Identify any required disclosures and ensure they are properly included in the compiled financial statements. This could include information about significant accounting policies, contingencies, or related party transactions.
05
Communicate with management: If any issues or concerns arise during the compilation process, discuss them with the management team. This may involve clarifying financial information or requesting additional documentation.
06
Finalize and distribute the compilation report: Once all necessary steps have been taken, finalize the compilation report and distribute copies to relevant parties, such as management, shareholders, or lenders.

Who Needs Independent Accountant's Compilation:

01
Small businesses and startups: Independent accountant's compilations are often required by lenders or investors when small businesses or startups seek financing. These compilations provide a basic level of assurance regarding the company's financial statements.
02
Non-profit organizations: Non-profit organizations may need an independent accountant's compilation to present their financial statements to donors, grantors, or regulatory bodies. This helps ensure transparency in their financial reporting.
03
Private individuals or companies: Individuals or companies who require an objective assessment of their financial statements but do not require a full audit or review may choose to have an independent accountant's compilation performed. This can provide a level of assurance when financial statements need to be presented to third parties.
Note: The need for an independent accountant's compilation may vary depending on jurisdiction, industry, and specific circumstances. It is always advisable to consult with a professional accountant to determine the appropriate course of action.

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