The service involves a detailed review of your bank accounts to determine if all the debits passed into the account as charges, fees, direct debits, interests etc are correct and appropriate. In the course of our works we will also determine if all the fund inflows into the account have been correctly and appropriately credited.
At the end of the review we shall generate a report to be sent to the affected banks. This report will reveal any discrepancy on the account that should be rectified.
We usually place reliance on credit agreements reached with the bank and also the Central Bank of Nigeria guideline to banks as reviewed from time to time. Our work can be carried out retroactively to the past six years.
To carry out this exercise, we will require your company to furnish us with all the relevant documents in respect of the accounts to be reviewed for the specified period. Documents required include bank statements, facility offer letter, cheque stubs, credit and debit introductions and all the relevant correspondences relating to the accounts.