Examination of multiple accounts and transfer chains

What the work includes

• Normalisation of statements provided and removal of technical duplicates.
• Matching transactions between accounts considering dates, amounts and purposes.
• Preparation of a fund movement diagram and verifiable connection register.
• Checks for repeat exports, own-account transfers, fees and separate currency flows.

Materials to prepare

• Statements for the accounts examined and agreed period.
• Tables and primary documents supporting transactions.
• Description of known connections and disputed circumstances.

Scope boundaries and terms

Account count, period and transaction count form part of the assignment. Examination uses lawfully provided data without access to closed banking databases.

Timeframe, materials, question count and fee are specified in the contract. Examination scope does not expand without agreement.