Account Analysis Questionnaire

Please ensure that you read each question carefully before answering, selecting the response which you feel best represents your view or experience. It is important to answer each question honestly and to the best of your knowledge to ensure the data collected is accurate.

Company Name: [Client Company Name]

Business Address: [Client Company Address]

Contact Person:

Name: [Client Name]
Position: [Client Position]
Phone Number: [Client Phone Number]
Email: [Client Email]

Fiscal Year End: [MM/DD/YYYY]

Financial Reporting Framework:

Generally Accepted Accounting Principles (GAAP)
International Financial Reporting Standards (IFRS)
Other (Specify): ________________

Financial Accounts:

Account	Account Balances	Significant Transactions
Cash and Equivalents	[$500,000]	[Large cash withdrawal for equipment purchase]
Accounts Receivable
Inventory
Accounts Payable
Fixed Assets

Account Management Overview:

Section	Questions	Responses
Accounting Policies	What are your critical accounting policies?	Revenue recognition and inventory valuation policies
Internal Controls	What measures do you have for internal controls?
Adjustments and Reconciliations	Are there any adjustments made to your financial statements?
Adjustments and Reconciliations	How frequently are bank reconciliations performed?
Management Representations	Can you provide management's assurance regarding financial information?
Future Plans and Projections	What are your future business plans, especially in the next fiscal year?
Regulatory Compliance	How do you ensure compliance with financial regulations?
Additional Information	Is there any other relevant information you would like to provide?

Verification

By signing below, the undersigned confirms the accuracy and completeness of the information provided.

[Client Name]

[Client Title]

Date: [MM/DD/YYYY]