CPA-ready reporting pack

High-Precision, Audit-Proof Financial Reporting for Global CPAs

At OBG Outsourcing Private Limited, we understand that Certified Public Accountants (CPAs) need more than just raw data—they need accurate, fully reconciled, and meticulously organized financial intelligence.

Our CPA-Ready Reporting Pack is designed to take the heavy lifting out of year-end and periodic accounting. We deliver a comprehensive, audit-proof bundle of financial statements and supporting schedules, allowing CPAs to focus straight on strategic tax planning and high-level advisory.

What’s Included in Our CPA-Ready Pack?

We deliver a standardized, structured package tailored to meet GAAP or IFRS requirements, ensuring your CPA can review and file with zero friction.

1. Core Financial Statements

Balance Sheet: Fully reconciled with historical comparisons.

Income Statement (P&L): Broken down by month, quarter, or class/segment as required.

Statement of Cash Flows: Clear tracking of operating, investing, and financing activities.

2. Comprehensive Reconciliation Schedules

Bank & Credit Card Reconciliations: Tied back to official statements with clear explanations for any outstanding items.

Accounts Receivable (AR) & Accounts Payable (AP) Aging: Clean, categorized reports with bad debt notes.

Intercompany Reconciliations: Flawless matching for multi-entity businesses.

3. Supporting Workpapers & Sub-Ledgers

Fixed Asset Roll-Forward: Detailed depreciation schedules and asset tracking.

Prepaid Expenses & Accruals Schedules: Amortization schedules matching the general ledger.

Loan & Liability Amortization: Verification of principal and interest splits against lender statements.

General Ledger (GL) Clean-up: Review and adjustment of misclassified entries before delivery.

Why CPAs Prefer Partnering with OBG Outsourcing

The OBG Guarantee: We don't just dump data into a template. We scrutinize the numbers, tie out every balance sheet account, and provide clear notes so your CPA doesn't have to hunt for answers.

Drastically Reduced Billable Hours: By handing over a perfectly tied-out pack, you eliminate back-and-forth queries, saving thousands in CPA review fees.

Tax-Season Readiness: Move from book-closing to tax-filing seamlessly without the usual year-end panic.

Uncompromising Data Security: We use bank-grade, secure cloud environments and strict compliance protocols to safeguard sensitive financial data.

Scalable Expertise: Whether you are an independent accounting firm needing back-office muscle or a growing business preparing for an audit, our team scales to your volume.

Our Process: From Raw Data to CPA-Ready

[Raw Accounting Data] ? [OBG Processing & Reconciliation] ? [Senior Review & Quality Check] ? [Final CPA-Ready Pack Delivery]

Data Integration: Secure extraction of financial data from your ERP/accounting software (Xero, QuickBooks, NetSuite, etc.).

Reconciliation & Adjustment: Our team cleans up the ledgers, posts necessary journal entries, and ties out all balances.

Quality Assurance Review: A senior OBG manager reviews the pack against an exhaustive compliance checklist to ensure it is bulletproof.

Secure Delivery: You receive a neat, hyperlinked, or indexed digital reporting package ready to hand off to your CPA.

Let’s Elevate Your Financial Reporting

Partner with OBG Outsourcing Private Limited and experience the peace of mind that comes with flawless, review-ready financials.