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PPC's Interactive Disclosure Library for Nonpublic Businesses

PPC's Interactive Disclosure Library for Nonpublic Businesses

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    Practitioners Publishing

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IDLQ
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Missing or incomplete financial statement disclosures are one of the most common deficiencies cited by peer reviewers. PPC's Interactive Disclosure Library for Nonpublic Companies assists financial statement preparers and auditors alike by providing an Excel version of our popular disclosure checklist for nonpublic companies that can be electronically completed as well as providing real-world examples illustrating every disclosure required by GAAP.

The native Excel functionality within the Disclosure Checklist allows the user to:

  • Quickly complete a checklist with the click of a mouse, including documenting any specific comments for each question
  • Collapse nonapplicable topics so that only relevant requirements are displayed
  • Save the checklist as a separate electronic file to save in your paperless workpaper software or print a copy for your workpapers

Clicking the icon next to each disclosure requirement in the checklist reveals example notes that satisfy that requirement. Alternatively, the user can search the hundreds of Disclosure Library examples by keyword. All example note illustrations appear in Word format so they can be easily copied and pasted into your financial statements.

PPC's Interactive Disclosure Library for Nonpublic Companies is a useful addition to all PPC audit and accounting guides for nonpublic companies. Separate Interactive Disclosure Libraries are available for nonprofit organizations and for local governments.


DESCRIPTION

Missing or incomplete financial statement disclosures are one of the most common deficiencies cited by peer reviewers. PPC's Interactive Disclosure Library for Nonpublic Companies assists financial statement preparers and auditors alike by providing an Excel version of our popular disclosure checklist for nonpublic companies that can be electronically completed as well as providing real-world examples illustrating every disclosure required by GAAP.

The native Excel functionality within the Disclosure Checklist allows the user to:

  • Quickly complete a checklist with the click of a mouse, including documenting any specific comments for each question
  • Collapse nonapplicable topics so that only relevant requirements are displayed
  • Save the checklist as a separate electronic file to save in your paperless workpaper software or print a copy for your workpapers

Clicking the icon next to each disclosure requirement in the checklist reveals example notes that satisfy that requirement. Alternatively, the user can search the hundreds of Disclosure Library examples by keyword. All example note illustrations appear in Word format so they can be easily copied and pasted into your financial statements.

PPC's Interactive Disclosure Library for Nonpublic Companies is a useful addition to all PPC audit and accounting guides for nonpublic companies. Separate Interactive Disclosure Libraries are available for nonprofit organizations and for local governments.

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