Audit-ready schedules and documents — accurate, organised, audit-friendly
Audit Preparation Support (Schedules & Documents)
Overview
AL SAHRAA helps UAE businesses prepare complete and audit-ready documentation, tailored to your accounting system and auditor requirements. We compile account schedules, reconciliations, and supporting evidence so auditors can verify balances quickly. Our team coordinates with your accounting records (Zoho Books, QuickBooks, Xero, Tally) to extract required reports, perform reconciliations, and identify missing or inconsistent items before the auditor reviews them. We focus on clear schedules and explanatory notes to reduce queries. We provide organised audit packs, indexed document lists, and a short management summary of key issues and fixes. For clients in Dubai and Ajman we offer remote and on-site support to ensure timely delivery of all requested schedules and source documents. Engagements are scoped up front, with a checklist of deliverables and timelines. We do not provide audit opinions; instead we prepare the records and working papers your auditors need to complete their work efficiently.
What to prepare
- Trial balance and general ledger exports
- Bank statements and bank reconciliation supporting documents
- Customer and supplier aging reports and sub-ledgers
- Fixed asset register and depreciation schedules
- Payroll summaries and employee records (as applicable)
- Contracts, invoices and supporting source documents
How the process works
- Initial scoping call to list auditor requirements and timelines
- Access and extract trial balance, subsidiary ledgers and system reports
- Prepare reconciliations and supporting schedules (banks, receivables, payables, fixed assets, inventory)
- Collect, index and cross-reference source documents and confirmations
- Deliver organised audit pack and summary, and address follow-up queries
Why clients choose AL SAHRAA
- Admin-reviewed quotations before you proceed.
- Document coordination and progress tracking in one portal.
- Support for business, compliance, visa, insurance, and IT-related requests.
- Clear request history, updates, and delivery follow-up.
Frequently asked questions
What exactly do you deliver for audit preparation?
We deliver reconciled schedules (bank, AR, AP, fixed assets, inventory), indexed supporting documents, a cross-reference index, and a short management summary of key issues.
Can you work with my accounting system?
Yes. We support common systems including Zoho Books, QuickBooks, Xero and Tally and adapt exports and schedules to the system you use.
How long does preparation typically take?
Time depends on the size and condition of records; typical small-to-medium engagements range from a few days to a few weeks. We confirm timelines during scoping.
Do you liaise with auditors directly?
We can coordinate with auditors to clarify schedules and provide requested working papers, according to the engagement scope and client authorization.
Will you fix bookkeeping errors discovered during preparation?
We identify and document discrepancies and can propose corrections. Actual posting or adjustments can be performed if included in the agreed scope or as a separate bookkeeping engagement.