Audit file pack
Planning gap log, PBC tracker, ISA mapping, evidence checklist, completion blockers.
Workpacks
Review-ready preparation for professional Firms.
These are representative workpacks, not client claims. IKANISA prepares evidence-linked materials your Firm can check and approve after scope and review responsibilities are agreed offline.
Accounting close pack
Bank reconciliation summary, open items, accruals, prepayments, ageing, variance notes.
Tax and VAT pack
VAT reconciliation, tax schedule, evidence index, assumptions, open points, draft response.
CSP and AML pack
Beneficial ownership notes, CDD gaps, MBR checklist, AML/CFT evidence, approval tracker.
Solvency II pack
ORSA evidence, QRT support schedule, SFCR/RSR checklist, DORA and IDD issue log.
Every pack includes
Evidence, gaps, assumptions, review points.
Source trail
Open-item log
Assumption register
Reviewer decision points