We minimise errors by reconciling all transactions and valuations to source documents. Where source documents are unavailable or there is any doubt over a transaction, we will seek further information and instruction from you (or the trustee for the Daily Plus service). If we are unable to satisfactorily resolve a query we would discuss that with you and the fund auditor prior to completion of the accounts.

We recognise that you have the greatest knowledge and understanding of your clients and recommend that you review all financials prior to audit.