What Documents Does Osome Need to Prepare My Unaudited Financial Statement and Tax?

We need your latest financial reports and supporting documents:

• Last month’s bank statements
• Management report: Balance Sheet, Profit & Loss, General Ledger, Aged Receivables, Aged Payables
• Balance sheet schedules: Lease Liabilities, Fixed Assets, Accruals, Prepayments
• Payroll Salary Schedule or CPF monthly report
• GST F5 Acknowledgement if applicable
• Previous Year of Assessment (YA) tax computation, filing acknowledgement, and Notice of Assessment (NOA)

Accounting adjustments (for example, unbalanced statements or missing entries) are chargeable at a fee.