Invoice Auditor in United States Chicago –Free Word Template Download with AI
141 West Jackson Boulevard, Suite 2200
Chicago, Illinois 60602, United States
Phone: (312) 555-0198 | Email: [email protected]
EIN: 36-4829175
Licensed Auditor – State of IllinoisBill To
Lakefront Manufacturing Holdings, Inc.
Attention: David R. Thornton, CFO
2845 North Clark Street, Floor 14
Chicago, Illinois 60657, United States
Tax ID: 36-7721043
Phone: (312) 555-0342
Prepared By (Auditor)
Sarah M. Kowalski, CPA, CFE
Lead Auditor – Meridian Audit & Compliance Group
Illinois CPA License No. 118-4427
Chicago, Illinois, United States
Phone: (312) 555-0198
Email: [email protected]
| # | Description of Auditor Services | Date | Hours | Rate | Amount |
|---|---|---|---|---|---|
| 1 | Financial statement audit and review of Q1 2025 operations conducted by the Auditor at the client's Chicago, Illinois facility. Includes verification of revenue recognition, accounts receivable reconciliation, and cash flow analysis in compliance with GAAP standards applicable in the United States. | May 5–9, 2025 | 40.0 | $225.00 | $9,000.00 |
| 2 | Internal control assessment and compliance audit performed by the Auditor across all United States Chicago office locations. The Auditor evaluated segregation of duties, authorization protocols, and IT general controls to ensure adherence to SOX 404 requirements. | May 12–16, 2025 | 32.0 | $225.00 | $7,200.00 |
| 3 | Forensic audit and fraud risk assessment conducted by the Auditor at the client's distribution center in the United States Chicago metropolitan area. The Auditor performed detailed transaction testing, journal entry analysis, and vendor payment verification to identify potential irregularities. | May 19–23, 2025 | 28.0 | $275.00 | $7,700.00 |
| 4 | Preparation and delivery of the comprehensive Auditor's report, management letter, and remediation recommendations. The Auditor compiled all findings, documented material weaknesses, and provided a detailed action plan for the client's executive team in Chicago, Illinois. | May 26–30, 2025 | 20.0 | $225.00 | $4,500.00 |
| 5 | Travel and lodging expenses incurred by the Auditor while performing on-site audit procedures at multiple United States Chicago locations, including the client's headquarters on North Clark Street and the warehouse facility in the South Loop district. | May 2025 | — | Flat | $1,847.50 |
| Subtotal | $30,247.50 |
| Illinois State Sales Tax (10.25%) | $3,100.37 |
| Chicago Municipal Tax (9.0%) | $2,722.28 |
| Discount (Early Payment – 2%) | ($604.95) |
| Grand Total Due | $35,465.20 |
Invoice Notes & Auditor's Statement
This Invoice is issued by Meridian Audit & Compliance Group, a licensed and registered Auditor firm operating in the United States Chicago metropolitan area. All audit services described herein were performed in strict accordance with Generally Accepted Auditing Standards (GAAS) and the professional ethics code established by the American Institute of Certified Public Accountants (AICPA).
The Auditor, Sarah M. Kowalski, CPA, CFE, confirms that all procedures outlined in this Invoice were executed with professional independence, objectivity, and due professional care. The Auditor's findings and recommendations are provided solely for the internal use of Lakefront Manufacturing Holdings, Inc. and may not be distributed to third parties without written consent from the Auditor.
Payment for this Invoice is due within thirty (30) calendar days of the Invoice date. A 2% early payment discount is available if the full amount is remitted within fifteen (15) days. Late payments will be subject to a 1.5% monthly interest charge as permitted under Illinois commercial law. The Auditor reserves the right to suspend ongoing audit engagements if payment is not received by the due date stated on this Invoice.
All services were rendered in the United States Chicago area, and all applicable federal, state, and municipal tax obligations have been calculated and included in this Invoice. The Auditor's firm is registered with the Illinois Department of Financial and Professional Regulation and maintains full professional liability insurance coverage for all audit engagements conducted in the United States.
Payment Instructions
Bank: First Midwest Bank, Chicago Branch
Account Name: Meridian Audit & Compliance Group
Account No.: ****-****-4821
Routing No.: 071000013
Reference: INV-2025-CHIC-0487
Acceptable Payment Methods
• Wire Transfer (preferred)
• ACH Electronic Funds Transfer
• Certified Check (payable to Meridian Audit & Compliance Group)
• Corporate Check (Chicago, IL 60602)
Personal checks are not accepted for this Invoice.
⬇️ Download as DOCX Edit online as DOCXCreate your own Word template with our GoGPT AI prompt:
GoGPT