先把準備層拆出來，讓貴所專注於應由執業團隊作出的決定Separate the preparation layer, so your team can focus on the decisions it must make

多個交易所、錢包與第三方託管機構持有的記錄，不必最後變成無人能覆核的表格。我們將來源、主體、期間、未配對項目與支持證據整理成可交接的工作成果。Exchange, wallet and third-party custodian records from several sources do not have to end up as spreadsheets no one can review. We organise source records, entities, periods, unmatched items and supporting evidence into a handover-ready work product.

01 · PREPARE

來源與資料缺口Sources and data gaps

整理交易所匯出、錢包活動、第三方託管機構持有的記錄及既有底稿，將缺件、期間斷點與待確認歸屬單獨列示。We organise exchange exports, wallet activity, records held by third-party custodians and available prior papers, then list missing records, period gaps and attribution questions separately for your follow-up.

02 · RECONCILE

交易與取得成本Transactions and acquisition cost

把可清楚識別的內部劃轉、取得成本批次、費用與期末持倉接成一致主表；不能機械判定的事項逐項列示並編號。We connect clearly identifiable internal transfers, acquisition-cost lots, fees and closing holdings in a consistent master schedule. Matters that cannot be resolved mechanically are listed separately, each with its own reference number.

03 · HANDOVER

例外與證據索引Exceptions and evidence references

待判斷事項、未配對項目與數字差異單獨列示；每項結果保留可回查的來源與版本記錄。Judgement matters, unmatched items and numerical differences are set out separately, with traceable source and version records retained.

04 · ENTITY & CURRENCY

主體與列報幣種Entities and reporting currency

多個集團主體按貴所指示分開處理；列報幣種、匯率來源及取價日期一併留在工作記錄中。Group entities are handled separately on your firm’s instruction, with reporting currency, FX source and rate date retained in the working record.

服務邊界SERVICE BOUNDARY

分工寫在交付之前The division of work is clear before delivery begins

SignetFolio 編制資料與底稿，並按貴所的覆核意見修訂。貴所保留客戶關係、專業判斷、覆核、簽署與申報；我們不接觸私鑰，亦不持有、控制、移轉或管理客戶資產。SignetFolio prepares data and workpapers and revises them to your firm’s review comments. Your firm retains the client relationship, professional judgement, review, signing and filing. We do not access private keys or hold, control, transfer or manage client assets.

範圍先行Scope first確認主體、期間、資料來源、交付格式與責任分工。Confirm entity, period, data sources, delivery format and responsibilities.

編制與例外Preparation and exceptions完成資料整併與計算，將待判斷事項清楚交回。Complete data preparation and calculations, then return judgement matters clearly.

按覆核意見修訂與定稿Rework and final version按貴所意見修改，保留回覆、依據與版本記錄。Revise to your firm’s comments and retain responses, evidence and version history.

先從一個項目的範圍評估開始Start with a scope assessment for one engagement

第一次接觸可先說明項目類型與資料來源；在接收任何真實客戶記錄前，再書面確認範圍與資料處理安排。At first contact, tell us the engagement type and data sources. Before receiving any live client records, we confirm scope and data-handling arrangements in writing.

索取範圍評估Request a scope assessment

把加密資產的準備工作交回可覆核的底稿Turn crypto-asset preparation into structured documentation for your firm