Complete Confirmation Memo (template attached)
Please follow the steps below before starting working on the bullet points.
1.”An Introduction” bullet point. explaining the procedures/steps being performed and why
2. “One paragraph per confirmation response summarizing your findings.” You will need to look at cash balance in the exhibits (attached) and the cash from the bank confirmations to make sure the cash is accurate and explain what additional steps you think should be taken to feel satisfied that the cash balance appropriately stated.
3. “One paragraph discussion the SOC3 report available” you might want to give an explanation of why you believe that SOC report is or is not the best one for our purpose.
4. Last bullet point “Conclusion” you will need you will need to explain on whether you believe that cash is or is not materially correct.