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At OBG Outsourcing Private Limited, we deliver accurate, hyper-organized, and audit-proof financial intelligence tailored specifically for CPAs, accounting firms, and growing global businesses.
CPAs shouldn't have to waste expensive billable hours cleaning up messy general ledgers, tracing broken links, or chasing un-reconciled schedules. We take over the heavy backend work, delivering a fully tied-out, standardized CPA-Ready Reporting Pack structured to US GAAP, IFRS, or local regulatory standards so you can jump straight to strategic tax planning, advisory, and filing.
What’s Included in Our CPA-Ready Package?
We provide a complete, hyperlinked financial package backed by supporting workpapers and sub-ledgers:
| Core Category | Included Deliverables & Schedules |
|---|---|
| Core Financial Statements | • Balance Sheet: Fully reconciled with prior-period comparative analysis.
• Income Statement (P&L): Categorized by month, quarter, class, or business segment.
• Statement of Cash Flows: Clear breakdown across operating, investing, and financing activities. |
| Balance Sheet Reconciliations | • Bank & Credit Card reconciliations tied to official bank statements.
• Intercompany matching and eliminations for multi-entity structures.
• Loan & liability amortization schedules (principal vs. interest verification). |
| Sub-Ledgers & Roll-Forwards | • AR & AP Aging: Clean, categorized reports with bad debt adjustments.
• Fixed Asset Roll-Forward: Detailed depreciation and amortization schedules.
• Prepaid Expenses & Accruals: Amortization schedules matching the General Ledger (GL). |
| GL & Workpaper Audit Trail | • General Ledger (GL) review and misclassification clean-up.
• Tick-marked, cross-referenced lead schedules and trial balance tie-outs.
• Single "Open Items" query log for strategic inputs only. |
Our 4-Step Process: From Raw Data to CPA-Ready
1.Data Integration & Gathering:Phase 1.
We securely connect to your cloud portal or ERP software (QuickBooks, Xero, NetSuite, etc.) to extract raw trial balances, sub-ledgers, bank feeds, and supporting documents.
2.Reconciliation & Ledger Clean-Up:Phase 2.
Our experienced team handles adjusting journal entries, accruals, deferrals, depreciation, and line-by-line balance sheet reconciliations.
3.Multi-Tier Senior QA Review:Phase 3.
Before anything leaves our office, a senior OBG accounting manager executes an exhaustive compliance checklist to ensure all schedules tie back 100% to the Trial Balance.
4.Final CPA-Ready Pack Delivery:Phase 4.
You receive an indexed digital reporting package—ready for immediate review, tax preparation, or external audit with zero friction.
Why Choose OBG Outsourcing Private Limited?
Slash CPA Review Fees: Handing over a perfectly reconciled pack eliminates back-and-forth queries and cuts review times by up to 40%.
Peak Season Scalability: Instantly scale your firm’s back-office capacity during busy season without adding local staff overhead.
Strict Multi-Tier Compliance: Formatted precisely to GAAP or IFRS requirements to safeguard against tax penalties or audit red flags.
Enterprise-Grade Security: Bank-grade cloud environments, multi-factor authentication, and strict NDAs ensure complete client confidentiality.
Software Ecosystem We Support:
QuickBooks Online & Desktop, Xero, NetSuite, Sage, Wave, Drake, UltraTax, ProSeries, Hubdoc, and CaseWare.
Software We Use
