A bank asks for three years of statements. A loan application needs figures. A letter arrives from Tax Administration Jamaica. And the business has been running on cash, memory and a drawer full of receipts — which is normal here, and is not a reason to be turned away.
We have rebuilt multi-year invoicing and ledger histories from fragmentary records — hundreds of months of transactions — reconstructed from bank statements, receipt books and whatever else survived, into an audit trail that stands up to outside review. It is slow, methodical work. It is also the work that gets a business bankable.
Receipts, loose & undated— · —
Bank statements, 3 yrsreconciled
Receipt book, partialtraced
Sales, reconstructedposted
Purchases, reconstructedposted
Control accountsagreed
Defensible audit trail✓
The double rule means the figure is final and checked.