If this sounds like your Society

We cannot produce financial statements our auditors will accept

This is usually a chart of accounts and month-end problem before it is a reporting problem. The Centre looks at the ledger first, then the close process, then the statements themselves.

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FSA Financial Statement Area assessment

Assesses selected financial statement areas such as receivables, payables, advances, cash, inventory, assets and balances through ageing, reconciliation and analytical review.

Diagnostic 4 deliverables 3 prerequisites

What may follow

GLA General Ledger and Trial Balance Analysis Diagnostic
COA Chart of accounts analysis and review Diagnostic
FMP10 Month-End Close, Reconciliations and Financial Reporting Manual Module Foundational
FSC Compilation of Financial statements in accordance with GAAP Foundational
IGA IFRS Gap Analysis Diagnostic