To complete the audit, we require the fund’s financial statements, member statements, and a range of supporting documentation to substantiate transactions and balances.
This typically includes investment reports, bank statements, contribution and pension records, and documentation relating to fund assets such as property, shares, or managed investments. Where applicable, we may also require trust deeds, lease agreements, and borrowing documentation.All records should be complete, accurate, and provided in a timely manner to avoid delays in the audit process.
