What the work includes
- Review of the specific request's requirements and materials provided.
- Reconciliation of statements, contracts, acceptance certificates and settlement documents.
- Preparation of explanations and a structured attachment inventory.
- A working table linking bank questions, transactions, supporting documents and explanations.
Materials to prepare
- The full text of the bank request and response deadline.
- Statements for the requested period.
- Contracts, acceptance certificates, invoices and substantive transaction documents.
Deliverable
What you receive
Draft bank response, attachment list and circumstances requiring further evidence.
Scope boundaries and terms
The package depends on the request. The bank decides transaction and service matters.
Timeframe, materials, question count and fee are specified in the contract. Examination scope does not expand without agreement.