Your accounting scope brief

Use this CAPA worksheet to explain the work you need and compare written proposals. Print a copy or edit the Markdown version. It is a preparation aid, not a quote or an enquiry submission.

1. Describe the business

  • Business and entity type: ______________________________________
  • Period to be covered: _________________________________________
  • Main activity and sales channels: ______________________________
  • Approximate monthly transactions: ______________________________
  • Bank accounts, cards and payment platforms: ______________________
  • Staff/payroll, stock and foreign currencies, where relevant: _______
  • Current software and who controls access: ________________________

2. Choose the work you need

  • Monthly or periodic bookkeeping and reconciliation
  • Catch-up work for missing months
  • Management reports and a review meeting
  • Year-end financial statements
  • Payroll support
  • Tax return or supporting-document work
  • SST or e-Invoice work, where applicable
  • Separate audit or company-secretarial coordination

Last period fully reconciled: _____________________________________

Known missing records or unresolved balances: ______________________

Deadlines already established and who is handling them: ______________

3. Agree the division of work

Task or deliverable Business owner Provider's role Agreed date
Upload source records
Explain transactions and answer queries
Reconcile and prepare reports
Review reports and unresolved items
Complete separately agreed filings

These are engagement targets. Record actual statutory deadlines separately.

4. Compare the same scope

Cost Proposal A Proposal B
Twelve months of recurring fees
Setup and catch-up work
Software and user access
Agreed year-end work and meetings
Separately required services
Applicable service tax
Total for the same first-year scope

Ask each provider to confirm exclusions, transaction-counting rules, report frequency, additional-work pricing, cancellation terms and how you can export your records. A blank cell means “not yet confirmed”, not zero cost.

5. Finish with a written decision

Chosen arrangement and why: _______________________________________

Questions still open, responsible person and due date: ______________

Agreed scope saved at: ____________________________________________

Read next: comparing accounting fees and monthly package scope.

CAPA — Clear Accounts. Practical Advice. Prepared on 24 September 2026. We’ve taken care to check this worksheet, but can’t guarantee 100% accuracy, completeness or that it remains up to date. It is a general preparation aid and does not replace professional advice tailored to your circumstances. Keep completed business records in your own controlled files.