YEAR-END REPORTING
Year-End Financials — Clean, Complete, and Audit-Ready.
We prepare closing journal entries, reconcile the general ledger, and deliver complete annual financial statements — P&L, balance sheet, and cash flow — ready for your tax preparer or auditor.
WHAT'S INCLUDED
What Our Year-End Service Includes
Closing Journal Entries
Accruals, prepaid amortisation, depreciation, and all necessary year-end adjusting entries — documented and posted.
General Ledger Reconciliation
Every account reconciled to supporting schedules — bank statements, loan balances, fixed asset registers.
Annual Financial Statements
Complete P&L, balance sheet, and cash flow statement for the full year, formatted for tax prep or audit review.
Audit Support Workpapers
Supporting schedules and documentation prepared to facilitate external audit or CPA review with minimal back-and-forth.
Year-Over-Year Analysis
Comparative financials showing current vs prior year — helps identify trends and supports management discussion.
Tax Preparer Handoff Package
A clean, complete package with everything your tax preparer needs — reducing their time and your bill.
HOW IT WORKS
Simple. Reliable. Delivered.
Pre-Close Review
We review your books in the final month — flagging missing entries, unreconciled items, or anomalies before close.
Post & Adjust
All closing entries are posted, accounts are reconciled, and the trial balance is finalised and reviewed.
Deliver the Package
You receive complete annual financials and workpapers — ready for tax preparation, management review, or audit.
WHY VERIS
What Makes Us Different
Done Before the Deadline
We work to your timeline — whether that's calendar year-end, fiscal year-end, or a CPA firm's client schedule.
Minimises CPA Review Time
Clean workpapers mean your CPA spends less time cleaning up and more time on value-added work. Reduces your CPA bill.
Consistent with Monthly Books
If we handle your monthly bookkeeping, year-end is seamless — no reconciling two different sets of records.
US GAAP Standards
All financials prepared to US GAAP standards. UK and Canadian equivalents available for international entities.
For CPA Firms
Running a CPA practice?
We deliver this service white-label under your firm’s name. You review and sign — we handle the work. US-managed, fully confidential, scalable from 1 client upward.
Close the Year With Confidence.
Clean financials, complete workpapers, ready before your deadline. Get a free quote today.
+1 (929) 600-0884 · info@verisfinancials.com