PPC Library Template Report - Thomson Reuters

1 PPC Library Template Report Engagement Letter Generator Engagement Letter Generator (20160801) Interactive Disclosure Libraries Disclosure Library for Local Governments (20160501) Disclosure Library for Nonpublic Companies (20170101) Disclosure Library for Nonprofit Organizations (20170301) Practice Aids Accounting and Reporting for Estates and Trusts (10/16) (20161001) Audits of Financial Institutions (5/16) (20160501) Audits of Local Governments (2/17) (20170201) Real Estate (9/16) (20160901) Audits of Nonpublic Companies (1/16) (20160101) Compilation and Review Engagements (5/16) (20160501) Construction Contractors (6/16) (20160601) Reporting on Controls of Service Organizations--SOC 1 Engagements (11/16) (20161101) Dealerships (4/16) (20160401) Audits of Employee Benefit Plans (2/17) (20170201) Forecasts and Projections (3/17) (20170301) SSARS Preparation Engagements (1/17) (20170101) Auditor's Reports (8/16) (20160801) Quality Control--Compilation and Review (3/16) (20160301) Preparing Governmental Financial Statements (10/16) (20161001) Managing an Accounting Practice (7/16) (20160701) Quality Control (1/17) (20170101) Single Audits (7/16) (20160701) Homeowners' Associations (5/16) (20160501) HUD Audits (8/16) (20160801) Internal Control and fraud Prevention (11/16) (20161101) Limited-Scope Audits of Standard 401(k)

2 Plans (1/17) (20170101) Nonprofit Financial and Accounting Manual (10/16) (20161001) Audits of Nonprofit Organizations (1/17) (20170101) Nontraditional Engagements (10/16) (20161001) Cash, Tax, and Other Bases of Accounting (9/16) (20160901) Audits of Form 11-K Benefit Plans (1/17) (20170101) Audits of 403(b) Plans (2/16) (20160201) Audits of Broker-dealers (6/16) (20160601) Reporting on Controls of Service Organizations--SOC 2 Engagements (3/17) (20170301) PCAOB Audits (10/16) (20161001) Audits of Health Care Entities (Nonprofit and Investor-owned Entities) (6/16) (20160601) Audits of Health Care Entities (Governmental Entities) (6/16) (20160601) Physicians and Other Health Care Professionals (10/16) (20161001) Audits Performed under International Standards (8/16) (20160801) Audits of Oil and Gas Entities (7/16) (20160701) Compilation and Review Reports (5/16) (20160501) Audits of Real Estate Entities (10/16) (20161001) Audits of School Districts (2/16) (20160201) Restaurants and Bars (9/16) (20160901) Small Business Consulting Engagements (2/17) (20170201) 1120S Deskbook (10/15) (20151001) 1041 Deskbook (10/15) (20151001) 1065 Deskbook (10/15) (20151001) 1040 Deskbook (10/15) (20151001) Business Valuations (2/17) (20170201) Write-up Services (1/17) (20170101) Workpapers Nonpublic Companies (20160701) Local Governments (20160601)

3 Nonprofit Organizations (20160601) 1065 Tax (20161201) 1120 Tax (20161201) 1120S Tax (20161201) Employee Benefit Plans (20160701) Engagement Letter Generator (20160801) (top) Template Name Description Agreed-Upon Procedures--After SSAE No. 18 For engagements to apply agreed-upon procedures under the AICPA attestation standards after SSAE No. 18. Agreed-Upon Procedures--Prior to SSAE No. 18 For engagements to apply agreed-upon procedures under the AICPA attestation standards prior to SSAE No. 18. Compilation of Forecast--Prior to SSAE No. 18 For engagements to compile a forecast (prospective financial information)--prior to SSAE No. 18. Compilation of Projection--Prior to SSAE No. 18 For engagements to compile a projection (prospective financial information)--prior to SSAE No.

4 18. NTE examination (AT 101)--Prior to SSAE No. 18 For engagements to examine under section AT 101 of the AICPA attestation standards. NTE examination --After SSAE No. 18 For engagements to examine under SSAE No. 18. Construction Contractors For audits of construction contractors. Dealerships For audits of dealerships. Financial Institution For audits of banks, savings institutions, and credit unions. Financial Institution SAS No. 130 Integrated Audit For engagements to perform a SAS No. 130 integrated audit of the financial statements and internal control over financial reporting of banks, savings institutions, and credit unions. Small Business For audits of small commercial businesses. Program Specific Audit--Uniform Guidance For program specific audits under Uniform Guidance.

5 Single Audit--Uniform Guidance For single audits of local governments. Standard For financial statement audits of local governments. Yellow Book Audit For financial audits of local governments under Government Auditing Standards. Program Specific Audit--Uniform Guidance For program specific audits under Uniform Guidance. Single Audit--Uniform Guidance For single audits of nonprofit organizations. Standard For financial statement audits of nonprofit organizations. Yellow Book Audit For financial audits of nonprofit organizations under Government Auditing Standards. Preparation of GAAP Financial Statements For engagements in which the accountant is engaged to prepare financial statements under AR-C 70, Preparation of Financial Statements.

6 Compilation, Bookkeeping, and Preparation Services Standard letter for engagements to compile and prepare financial statements, including bookkeeping services. Compilation, Bookkeeping, Preparation, and Tax Services Letter for engagements to perform bookkeeping services, prepare financial statements, compile those financial statements, and perform corporate tax return services. Personal Financial Statements For engagements to compile personal financial statements Special Purpose Framework Financial Statements For engagements to compile and prepare financial statements, including bookkeeping services on an other comprehensive basis of accounting (such as cash or tax basis). Computer Consulting--Comprehensive Installation For comprehensive computer consulting engagements involving needs analysis, hardware and software recommendations, implementation services, testing and training.

7 Computer Consulting--Installation and Training For computer consulting engagements involving implementation, training, and testing services. Computer Consulting--Needs Analysis and Selection For computer consulting engagements involving needs analysis and hardware/software recommendations. Valuation--Calculation Engagement For calculation engagements as defined in SSVS No. 1. Valuation--Litigation Services For business valuation engagements that also include litigation services. Valuation--Standard Valuation For business valuation engagements that DO NOT include litigation Template Name Description Engagement services. Employee Benefit Plan--Limited Scope For limited scope audits of employee benefit plans. Employee Benefit Standard For full-scope audits of employee benefit plans.

8 Homeowners' Associations For audits of homeowners' associations, including CIRAs. Review and Preparation Services Standard letter for engagements to review and prepare financial statements. Special Purpose Framework Financial Statements For engagements to review and prepare financial statements on an other comprehensive basis of accounting (such as cash or tax basis). C Corporations For engagements to prepare federal and state income tax returns for a C corporation. Estate Planning For engagements to perform estate planning services. Estate Tax Return For engagements to prepare estate and inheritance tax returns. Fiduciary Returns For engagements to prepare federal and state fiduciary income tax returns. Form 5500/5500-SF For engagements to prepare Form 5500, 5500-SF, and related services.

9 Form 990 For engagements to prepare Form 990. Gift Tax examination For engagements to represent client in gift tax examination . Gift Tax Return For engagements to prepare gift tax returns. Individuals For engagements to prepare federal and state income tax returns for an individual. IRS Audit For engagements to represent clients during IRS audits. IRS Collection For engagements to represent clients during IRS collection proceedings. Partnerships For engagements to prepare federal and state income tax returns for a partnership. Represent Client in Estate Tax Exam For engagements to represent client during an IRS examination of the estate tax return. S Corporations For engagements to prepare federal and state income tax returns for a S corporation.

10 Tax Planning For engagements to provide tax planning services. Disclosure Library for Local Governments (20160501) (top) Template Name Description Governmental Disclosure Checklist Lists the GAAP disclosure requirements for financial statements of a local government and provides a link from each requirement to relevant example disclosures Disclosure Library for Nonpublic Companies (20170101) (top) Template Name Description Nonpublic Companies Disclosure List Lists the GAAP disclosure requirements for financial statements of a nonpublic company (organized for profit) and provides a link from each requirement to relevant example disclosures Disclosure Library for Nonprofit Organizations (20170301) (top) Template Name Description Nonprofit Organization Disclosure Checklist Lists the GAAP disclosure requirements for financial statements of a nonprofit organization and provides a link from each requirement to relevant example disclosures Accounting and Reporting for Estates and Trusts (10/16) (20161001) (top) Template Name Host Shareable APPENDIX 1A: List of Basic Items for Executor to Obtain Word No APPENDIX 1C: Example of Letters Testamentary Word No APPENDIX 4A-2: Model Summary of Account Presentation for an Estate--Drafting Form Word No APPENDIX 4A-4: Model Summary of Account Presentation for a Trust--Drafting Form Word No APPENDIX 5A-1.