We provide a structured, transaction-level reconstruction on how business funds were received, transferred and spent:
Our Forensic Transaction Review & Funds Usage Analysis provides a structured, transaction-level reconstruction of how business funds were received, transferred, and spent—supported by documentation and explanatory notes.
This service is ideal for businesses that need financial clarity beyond basic bookkeeping, including year-end cleanup, tax preparation support, investor or partner reporting, and audit or IRS readiness.
Includes:
- Up to 3 financial accounts
- 12 months of activity
- Up to 3,000 transactions
- Bank, credit card, and check image review
- Source document matching (when available)
- Personal vs. business use indicators
- Year-end accounting & tax-alignment file
Best for:
Medical, dental, service businesses, nonprofits, commingled funds
Add-On Services
| Add-On | Fee |
|---|---|
| Additional bank or credit card account | $350 – $600 |
| Additional year of reconstruction | +50–75% of base package |
| Missing records reconstruction | $150/hr |
| Client clarification interviews | $150/hr |
| IRS audit-prep alignment | $750 – $1,500 |
| Amended return preparation | Separate engagement |
Important Disclosure
The Forensic Transaction Review & Funds Usage Analysis provided by SCG Financial, Inc. is a non-attestation, non-assurance service intended to organize, document, and summarize financial transactions based on records supplied by the client. This service does not constitute an audit, review, compilation, fraud examination, or legal investigation, and no opinion or assurance is expressed. Findings are limited to the information made available and do not represent conclusions regarding intent, legality, or regulatory compliance.