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Managing general ledgers while keeping up with changing accounting standards (US GAAP / IFRS) can stretch your internal accounting team thin. OBG Outsourcing Private Limited acts as your back-office financial extension, delivering precise, fully reconciled, and CPA-ready financial statements.
Whether you are a CPA firm scaling your capacity or a business preparing for tax season, external audits, or investor reviews, we handle the heavy lifting so your reports pass inspection the first time.
What Makes Financial Statements "CPA-Ready"?
"CPA-ready" means your financial records require zero cleanup before a Certified Public Accountant, auditor, or tax authority reviews them. We eliminate unindexed transactions, mystery balances, and messy chart of accounts, ensuring every line item is fully supported by documentation.
| Core Statement | What OBG Delivers |
|---|---|
| Balance Sheet | Fully reconciled asset, liability, and equity accounts tied directly to supporting schedules and sub-ledgers. |
| Income Statement (P&L) | Properly classified revenues and operating expenses adhering to matching principles and accrual standards. |
| Statement of Cash Flows | Clear breakdown of operating, investing, and financing cash movements for real liquidity tracking. |
| Statement of Equity | Accurate tracking of capital contributions, distributions, retained earnings, and owner draws. |
How Our CPA-Ready Process Works
We follow a structured quality-assurance workflow to ensure zero-error reporting for your firm or clients.
1.Data Ingestion & Ledger Scrubbing:Phase 1.
We extract trial balance data from your accounting software (QuickBooks, Xero, NetSuite, Sage, etc.) and run thorough checks for misclassified entries, unallocated cash, and pending reconciliations.
2.Sub-Ledger & Account Reconciliation:Phase 2.
Every balance sheet account—including bank accounts, credit cards, AR/AP, inventory, fixed assets, and loans—is reconciled against official statements and supporting schedules.
3.GAAP / IFRS Adjustments:Phase 3.
We make required accrual adjustments, deferrals, depreciation/amortization entries, and prepaid expense adjustments to guarantee compliance with relevant accounting standards.
4.Senior Review & Delivery:Phase 4.
A dedicated senior reviewer conducts a multi-point quality check. You receive the finalized financial statements along with a complete workpaper file ready for immediate CPA or audit sign-off.
Why Choose OBG Outsourcing?
Turnkey Support for CPA Firms: Scale your firm's volume without increasing local overhead costs or hiring seasonal temp staff.
Rigorous Workpaper Filing: We supply comprehensive supporting workpapers, bank reconciliations, and schedule binders alongside every financial statement set.
Software-Agnostic Expertise: Seamless integration with QuickBooks Online/Desktop, Xero, NetSuite, SAP, FreshBooks, and Sage.
Strict Data Security: Enterprise-grade security protocols protecting confidential financial data at every step.
Software We Use
