English to German Bus/Financial Accounting Erstellung eines Jahresabschlusses/Compilation

Hallo liebe Kollegen!

Bei obigen Begriff bin ich mir unsicher. Ich habe zwar ***modifizierte Einnahmen-Ausgaben-Rechnung/(-slegung)*** dafür gefunden, allerdings ist mir nicht ganz klar, ob diese Übersetzung hierfür immer zutrifft...
Bin für jede Hilfe dankbar!


We will compile, from information you provide, the statements of assets and owner´s equity – ***modified cash basis of accounting*** and the related statements of revenues and expenses – ***modified cash basis of accounting***, of XXX, for the year ended on XXXX, and issue accountant´s report thereon in accordance with Regulations XXX.

The objective of a compilation is to assist you in presenting financial information in the form of financial statements. We will utilize information that is your representation without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements to be in conformity with the ***modified cash basis of accounting***.