Inspection and evaluation of all general ledger entries through monthly analysis and examination of revenue and expense reports, payroll, year-end closing reports, and all other documents to ensure information is safe and secure from fraud or error.
Inspection of financial statements before submission to CRA , such as income statement & balance sheet to ensure all the financial report are accurate.
Evaluate and analysis bank accounts, including bank name, account number and authorized signatures to ensure the closing balances are equal to the financial statements.