Accounting & Assurance
Holbrook and Manter's Accounting and Assurance Services are tailored to provide you with the information and results you need to build a better business. We have established expertise in many different industries including: agri-business, manufacturing, automobile dealerships, healthcare, non-profit, government, service organizations, restaurants, real estate, construction, retail, and technology.
Accounting Solutions
We offer a variety of Accounting Services to help you manage your business without expanding your internal accounting and management team. The following are examples of some services we provide:
- Accounting System Design and Implementation
- Controller and Accounting Support
- Accounting Staff Support
- Data Extraction and Reporting (using ACL software)
- Budgeting
- Benchmarking
- Depreciation
- Bookkeeping
- Payroll
Assurance Solutions
At Holbrook & Manter, we still believe that the traditional role of auditing is an important function. Traditional audits are designed to check compliance with accounting control to make sure that things are done right.
We are committed to performing audits and other assurance services with integrity and without compromise. We report the results of our audit and assurance services to your management and directors in a comprehensive, complete, and accurate manner.
In addition, we share our expertise and extensive business experience to help you manage your business. Some of the assurance services we provide include:
- Financial Statement Audits
- Financial Statement Reviews
- Financial Statement Compilations
- Forecasts and Projections
- Internal Control Audits
- Fraud Investigations
- Agreed-Upon Procedures
- Due Diligence
- Mergers and Acquisitions
Business Intelligence
ACL for Windows is recognized worldwide as the leading technology for data inquiry, analysis, and reporting. This powerful software enables us to transform your raw data into meaningful information. With ACL, we can help you achieve your business objectives and add value to your organization. Our experts have been trained extensively in the use and application of this powerful tool to extract knowledge buried in your information systems. The key features of ACL, which are listed below, can be utilized to make your business more efficient, effective with reporting and data mining.
Built-In Audit Functionality:
Enable auditors and accountants to quickly analyze and report on financial data without programming or technical expertise.
Interactive Capability:
Analyze your data interactively, getting immediate results while following an audit methodology and investigating exceptions at any time.
High Capacity & Speed:
Take advantage of the unlimited file size capability and unprecedented speed of ACL to rapidly process millions of transactions, allowing 100% data coverage and complete confidence in your results.
Universal Data Analysis:
Use ACL on one platform to read and analyze virtually any type of data from any computing environment, including data from ODBC-compliant databases, variable record length, legacy, and report files.
Multi-File Processing:
Relate and work with several files at one time for comprehensive analysis and reporting.
High Quality Reporting:
Produce easy-to-understand, multi-line reports to support your findings. Easily design, preview, and modify your results on-screen with drag-and-drop formatting.
Advanced Productivity Tools:
Use powerful automation features to record your steps and develop custom applications, making future audits more efficient and productive.
Comprehensive Audit Trail:
Review or print a complete history of your files, steps, and results at any time. In turn, allowing the capability to provide a comprehensive auditing trail.
ACL can be used effectively to:
- Identify trends, pinpoint exceptions, and highlight potential areas of concern
- Locate errors and potential fraud by comparing and analyzing files according to the criteria you define
- Recalculate and verify balances
- Identify control issues and ensure compliance with standards
- Age and analyze account receivables/payables or any other time-sensitive transactions
- Recover expenses or lost revenue by testing for duplicate payments, gaps in invoice numbers, or unbilled services
- Test for unauthorized employee/supplier relationships
Leadership Team
Get to know the members of Holbrook and Manter's Accounting and Assurance Leadership Team.
For more information about our services, please contact Holbrook & Manter.
