What the work includes
- Building a chronology of credits and debits.
- Matching transfers to contracts and source-of-funds documents.
- Identifying confirmed connections and portions with insufficient data.
Materials to prepare
- Statements for the relevant accounts.
- Income, loan, property sale or other source documents.
- Explanations of the economic substance of transactions.
Deliverable
What you receive
Analytical report with a fund movement diagram, significant transaction register and findings within the materials available.
Scope boundaries and terms
The examination does not replace missing primary documents. Findings on specific connections are reached only on sufficient grounds.
Timeframe, materials, question count and fee are specified in the contract. Examination scope does not expand without agreement.