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I am auditing the fund first time, in the previous year it had a bank statement, which was closed in the year I do the audit. The bank statements for this year has not been provided and the transactions were recreated by the accountant and trustee. Do I qualify just part A or also part B?
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Thank you, I have not requested the bank statement as I was advised by the accountant that the bank account was closed and the members are unable to get it. Therefore I think this could be a qualification Part A.