Engagement
Supporting Schedule Verification
Recalculation and tie-out of cash flow, collateral, receivable, and inventory schedules that sit behind the application totals.
From NT$16,000 · based on schedule count
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Who this is for
Controllers and advisors whose application hinges on detailed schedules that must agree with the primary statements.
What you receive
Tie-out worksheets and a short exception list highlighting differences that could trigger questions from a credit or grant officer.
- Recalculation of selected schedules against source extracts
- Tie-out to primary statement totals
- Exception list with materiality notes for filing risk
Outside this engagement
- Full statutory audit procedures
- Valuation opinions on collateral
How the work proceeds
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Scope the schedules
We agree which schedules matter most for the filing route.
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Verify & tie
Figures are recalculated and matched to source extracts you provide.
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Report exceptions
Material differences are listed with suggested investigation steps.
Timeline & delivery
Three to six business days depending on schedule volume.
Desk-based verification with worksheets returned in PDF.
Preparation
Export source ledgers or statements in a readable format covering the same period as the schedules.
Unreconciled opening balances may limit how far verification can go.
Ready to schedule a review?
Share the application type and filing deadline. We will confirm availability and outline the fee basis before any work begins.
Ask about this engagement