DIRECT CLIENT ENGAGEMENT REFERENCE

Please use this page to directly refer to a task performed by client by task number.

Client #18 -
INDEPENDENT OIL & GAS COMPANY #2

• C18T01 - Severance Tax and Royalty Accrual Database

Client #17 -
INDEPENDENT OIL & GAS COMPANY #1

• C17T33 - Capital Expenditure Accrual Process
• C17T32 - Well Master Renaming & API Update Project
• C17T31 - SEC 10K Well Count & Drilling Activity Report
• C17T30 - Extract Data from Accounting System
• C17T29 - Gather and Prepare Historical AFE Data
• C17T28 - Calculate Interest Payment to Royalty Owners
• C17T27 - State Royalty, Tax and MMS Return Process
• C17T26 - Prepare Well and Lease Mortgage Exhibits
• C17T25 - Gather and Prepare Data for Acquisition #4
• C17T24 - Property Administration Process Review
• C17T23 - Post Acquisition Reviews
• C17T22 - Prepare LOS Data for Acquisition #3
• C17T21 - Well Master Project
• C17T20 - Automate Spreadsheet to Upload Revenue Data
• C17T19 - Property Administration Presentation
• C17T18 - Marketing Analysis
• C17T17 - Earn-Out Agreement Calculation Presentation & Model
• C17T16 - Prepare LOS for Acquisition #2 Properties
• C17T15 - Prepare Vendor History for Tax Department
• C17T14 - Asset Area Ranking Schedule
• C17T13 - Steam Cost/Fuel Usage Schedule
• C17T12 - Prepare Data for Acquisition #2
• C17T11 - Operational Hedge Volumes
• C17T10 - Update Monthly Operating Report
• C17T09 - Gather and Prepare LOS Data for Acquisition #1
• C17T08 - Operations ‘Score Card’
• C17T07 - Detail Vendor Spend History by Operating Unit
• C17T06 - Reformat Monthly Operating Report
• C17T05 - Create Budget & Forecast Model for Operations
• C17T04 - Operating Unit Lease Operating Statements
• C17T03 - Monthly Operating Reports & Financial Models
• C17T02 - Operational Accounting and Task Automation
• C17T01 - Create Financial Consolidation Model

Client #16 -
PERSONAL SERVICES COMPANY

• C16T08 - GL & Fixed Asset Consolidation
• C16T07 - Implement Vendor Payment and Accrual Process
• C16T06 - Vendor Billing & Payment Process Review & Repair
• C16T05 - Data Mining Project for Divestment Package
• C16T04 - Prepare Historical Pro-forma Operating Statements
• C16T03 - Fixed Asset Sub-Ledger Conversion
• C16T02 - General Ledger Data Integration & Testing
• C16T01 - Document Operational Accounting Issues

Client #15 -
ELECTRIC SERVICE MARKETING COMPANY

• C15T02 - Market Sync Project
• C15T01 - Recalculate Broker Commissions

Client #14 -
PETROCHEMICAL COMPANY

• C14T01 - Vendor Spend History Study

Client #13 -
OILFIELD PRODUCT COMPANY

• C13T01 - Update Warranty Database Format & Structure

Client #12 -
STORAGE SOLUTIONS COMPANY

• C12T04 - Prepare Audit Schedules for Intercompany Account
• C12T03 - Database Consolidation Project
• C12T02 - Report Automation
• C12T01 - Gather Data For Investor Due Diligence Projects

Client #11 -
INDEPENDENT OIL & GAS COMPANY #3

• C11T01 - Assist with SEC 10K Documentation

Client #10 -
MEDICAL DEVICE & SOFTWARE COMPANY

• C10T01 - Auditor/Client Liaison for Special Audit

Client #09 -
REPROGRAPHICS SERVICES COMPANY

• C09T03 - Auditor-Client Liaison
• C09T02 - Cash Flow Model to Support Revolving Credit Line
• C09T01 - Assist in Preparation for Reverse Merger and Spin-Off

Client #08 -
OILFIELD SERVICES COMPANY

• C08T02 - Update Financial Model For New Acquisition
• C08T01 - Financial Model to Support IPO & Other Financing

Client #07 -
PAPER PROCESSING COMPANY

• C07T04 - Reconcile Fixed Assets to Independent Appraisal
• C07T03 - Plant Visits for Fixed Asset Appraisals
• C07T02 - Financial Model for FASB 121 Impairment Testing
• C07T01 - Balance Sheet Review and Account Clean Up

Client #06 -
FINANCIAL INSTITUTION

• C06T03 - Reconcile Cash Clearing Accounts
• C06T02 - CUSIP Verification Process
• C06T01 -Calculate Variable Interest Rates

Client #05 -
WIRELSS COMMUNICATIONS COMPANY

• C05T05 - Monthly Statements for Regulatory Filing Fees
• C05T04 - Automate Several Monthly Account Reconciliations
• C05T03 - Reconcile Intercompany Clearing Account
• C05T02 - Balance Sheet Review and Account Clean Up
• C05T01 - Capital Lease Review

Client #04 -
PUBLIC ACCOUNTING FIRM

• C04T01 - HUD Real Estate Property Audit

Client #03 -
EDUCATIONAL INSTITUTION

• C03T01 - Reconcile Cash Accounts Across the District

Client #02 -
HOTEL ENTERTAIMENT COMPANY

• C02T04 - Supervise Location Wind Down
• C02T03 - Develop Financial Model to Help Predict Cash Flow
• C02T02 - Prepare Opening Balance Sheet For Acquired Firm
• C02T01 - Auditor-Client Liaison

Client #01 -
HOSPITAL SERVICES COMPANY

• C01T03 - Process to Reconcile High Volume High Risk Accounts
• C01T02 - Design & Implement Tenant Billing System
• C01T01 - Budget Planning

"A man who can do anything. From what he
does, you’d think it’d be 3-4 different
people. He does all of it."

Client
Mid-sized Oil & Gas Exploration Company