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The problem

AI saves you time... until you're asked for the source.

Public AI tools are fast, but they fabricate numbers, mix up your files, and route your data through foreign servers. You can't do reliable work on that. So you revert to the slow, manual method because it's the only one you can trust.

The solution

Move at AI speed.
Keep the evidence.

Welters brings Quebec CPAs the speed of AI — without losing what makes your work defensible: a clear audit trail, your professional judgment, and full control of your data.

Welters
Rôtisserie du Lac — Review engagement 2025
Review engagement
In progress
JL
File
Conversations
Documents
2/4
Auto · Chosen by Welters
etats-financiers-2025.pdf
balance-verification-2025.xlsx
releve-bancaire-dec-2025.pdf
annexe-scannee.pdf
References
1/2
Cash and fixed assets
New conversation
Prepare the preliminary analysis of cash and fixed assets.
Preliminary analysis — cash and fixed assets

Per the financial statements, cash at December 31, 2025 is $196,000.

Key findings:

  • The trial balance reports property and equipment of $842,500, at cost.
  • Cost of sales reaches $890,000.
  • Gross margin comes to 38.1%, per the financial statements.
  • Recognition at cost, as required by ASPE 3061.04.
  • Straight-line amortization assumed, to confirm with the internal policy.
Item
Balance
Cash
$196,000
Property and equipment (at cost)
$842,500
Inventories
$68,900
$842,500
balance-verification-2025.xlsx · sheet Balance, cell B8
confirmed
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Manual
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balance-verification-2025.xlsx
Engagement document
Cited location — cell B8, sheet Balance
Balance
Notes
 
A
B
C
1
Account
Debit
Credit
2
Cash
196 000,00
 
3
Accounts receivable
84 500,00
 
4
Inventories
68 900,00
 
5
Prepaid expenses
12 300,00
 
6
Line of credit
 
25 000,00
7
Accounts payable
 
61 400,00
8
Property and equipment
842 500,00
 
9
Accumulated amortization
 
215 000,00
10
Long-term debt
 
410 000,00
11
Sales
 
1 442 000,00
12
Cost of sales
890 000,00
 
13
Salaries and benefits
318 600,00
 
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