Audit & Assurance
Audit file pack
Planning memo, PBC tracker, ISA risk matrix, workpaper index, evidence register, exception log, completion memo, and management-letter draft.
Our work
Representative workpacks for professional firms.
Examples of review-ready outputs IKANISA can prepare after scope is agreed. Each pack keeps sources, evidence gaps, assumptions, and reviewer decisions visible.
Accounting & Finance
Accounting close pack
Reconciliation pack, journal support, TB review, close checklist, variance memo, debtor and creditor ageing, VAT support, and audit evidence index.
Malta Tax
Tax and VAT evidence pack
Income tax workpapers, VAT schedules, EC Sales and Intrastat support, FSS support, payment-control pack, tax-risk register, and authority-query response draft.
CSP / Legal / Regulatory
CSP and regulatory pack
Client intake summary, BO register, CDD/EDD checklist, AML caveat note, MBR checklist, contract-risk table, GDPR action pack, and regulator-response draft.
Insurance / Solvency II
Insurance regulatory pack
ORSA evidence pack, QRT tracker, SFCR/RSR review notes, Solvency II issue map, DORA action pack, actuarial evidence schedule, and board pack.
Every pack includes
Evidence, gaps, assumptions, review points.
Source trail
References stay visible so reviewers can trace each schedule, draft, and exception back to source material.
Open issues
Missing evidence, unresolved balances, unsupported positions, and review blockers are labelled before use.
Draft output
The output is prepared for professional review. It is not a final opinion, filing, submission, or client communication.
Approval boundary
Your firm stays in control.
IKANISA prepares review-ready workpacks. Final judgement, external use, client relationships, filings, submissions, payments, and system changes remain with your firm.
No client contact without your approval.
No authority or regulator contact without your approval.
No filings, submissions, or payments without your approval.
No final audit, legal, tax, actuarial, or regulatory opinion.
No system changes on your behalf without your approval.