不是替貴所判斷，而是讓判斷有底稿支撐We do not make the call. We prepare the work behind it.

香港項目的難點通常不在一張報表，而在多來源記錄能否完整接起、成本能否回查、未決事項能否在送審前看見。The challenge is rarely one report. It is joining fragmented records, tracing cost and surfacing unresolved items before review.

01 · INTAKE

資料收集與缺口清單Data intake and gap list

整理交易所匯出、錢包活動、託管記錄及上年度底稿，將缺件與期間斷點單獨列示，供貴所向客戶跟進。We organise exchange exports, wallet activity, custody records and prior-year papers, then separate missing records and period gaps for follow-up.

02 · RECONSTRUCTION

多平台與跨期間整併Multi-platform reconstruction

把跨場所轉帳、成本批次、費用與期末持倉接成一致主表；不能機械判定的事項另行編號。Transfers, cost lots, fees and closing holdings are connected in one master schedule. Items that cannot be resolved mechanically are separately referenced.

03 · DELIVERY

照貴所格式交付Delivered to your format

欄位、命名、檔案結構及中英文版本可按貴所工作習慣調整；每項結果保留來源與例外索引。Fields, naming, file structure and language can follow your firm’s working-paper conventions, with source and exception references retained.

一個項目，從原始記錄到供貴所覆核One engagement, from source records to firm review

先確認資料範圍，再編制底稿和回覆逐項覆核意見。We agree the data scope first, prepare the papers, and respond to review points item by item.

範圍與資料缺口Scope and data gaps確認主體、期間、場所及交付格式。Confirm entity, period, venues and delivery format.

編制與例外Preparation and exceptions完成機械處理，將判斷事項單獨交回。Complete mechanical processing and return judgement items separately.

覆核與終版Review and finalisation按貴所意見修改，保留版本與回覆記錄。Revise to firm comments and retain version and response records.

先從一家客戶、一個年度開始Start with one client and one financial year

只需先說明項目類型與資料來源；正式開工前再書面確認資料範圍及處理安排。Tell us the engagement type and data sources first. Data scope and handling arrangements are agreed in writing before work starts.

索取範圍評估Request a scope assessment