THE D A SOLUTIONS FIELD EXAM / AUDIT REPORT

Below are some examples of what our field exam / audit reports contain. These are just a sample of the many areas that are reviewed and can be customized to meet any specific needs that a lender may have.

ACCOUNTS RECEIVABLE REVIEW

A detailed review of the Accounts Receivable, including Ageing invoices, concentrations, balance trends

SUPPORTING PAPERWORK ANALYSIS

A review of all key collateral documentation including invoices, purchase orders, proof of delivery, shipping lag

FINANCIAL REPORTING ANALYSIS

A review of Key Financial Ratios to provide an overview of the financial health of the clients business

DETAILED SUMMARY REPORT

A one page summary report grading the various aspects of the audit, identifying key strengths and weaknesses, with an overall conclusion on the business situation

Report Example: Services