Free Account Analysis Questionnaire Template
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:
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Name: [Client Name]
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Position: [Client Position]
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Phone Number: [Client Phone Number]
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Email: [Client Email]
Fiscal Year End: [MM/DD/YYYY]
Financial Reporting Framework:
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Generally Accepted Accounting Principles (GAAP)
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International Financial Reporting Standards (IFRS)
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Other (Specify): ________________
Financial Accounts:
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Account |
Account Balances |
Significant Transactions |
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Cash and Equivalents |
[$500,000] |
[Large cash withdrawal for equipment purchase] |
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Accounts Receivable |
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Inventory |
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Accounts Payable |
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Fixed Assets |
Account Management Overview:
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Section |
Questions |
Responses |
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Accounting Policies |
What are your critical accounting policies? |
Revenue recognition and inventory valuation policies |
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Internal Controls |
What measures do you have for internal controls? |
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Adjustments and Reconciliations |
Are there any adjustments made to your financial statements? |
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How frequently are bank reconciliations performed? |
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Management Representations |
Can you provide management's assurance regarding financial information? |
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Future Plans and Projections |
What are your future business plans, especially in the next fiscal year? |
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Regulatory Compliance |
How do you ensure compliance with financial regulations? |
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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]
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