Engagements / Target Co. Pvt. Ltd.
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Diligence report · Ref. FIN/2026/0142
Target Co. Pvt. Ltd.
FY23–FY24 · 2 entities · India, UAE
- Status
- Accredited review
- Step 5 of 6
- Signed report due
- 17 Oct 2026
- On partner letterhead
- Fixed price
- $9,800
- Fixed price, approved 6 Oct
- Progress
- 75%
Action needed
2 documents requested from you
- Purchase orders for Apex Traders (Mar 2024)Requested by Darshni
- Approvals for April manual journal entriesRequested by Vaanii
- Loan agreement with Kestrel FZEkestrel-loan.pdf · 14 OctReceived
- Vendor master export (FY24)vendor-master.xlsx · 3 OctReceived
Progress
Now: accredited review
- 01Books connectedTally Prime · read-onlyDone2 Oct
- 02Data measured186,420 transactionsDone3 Oct
- 03Quote approved$9,800 fixedDone6 Oct
- 04Engine tests6 tests on every entryDone7 Oct
- 05Accredited reviewFlags, documents, interviewsIn progressNow
- 06Signed reportOn partner letterheadUp next17 Oct
Findings
5 findings in the report
- Findings in the report
- 5
- High severity
- 2
- Flags dismissed after review
- 9
- Open document requests
- 2
| ID | Finding | Severity | Amount | Status |
|---|---|---|---|---|
| F-01 | Vendor and employee matching · 22 entries | High | ₹38.4L | Confirmed |
| F-02 | Journal entry testing · 38 entries | High | ₹1.12Cr | Under review |
| F-03 | Journal entry testing · 7 entries | Medium | ₹29.6L | Awaiting documents |
| F-04 | AML pattern screening · 6 entries | Medium | $120K | Under review |
| F-05 | Vendor and employee matching · 4 entries | Low | ₹6.1L | Confirmed |
Engagement team
Who is working on this
Darshni GalaUS Compliance SpecialistPreparing findings
Vaanii JoshiAML and forensic accounting specialistReviewing flags- Signing partnerLicensed signing partnerSigns on 17 Oct
Activity
Latest updates
- 14 Oct, 05:50Vaanii marked F-01 as confirmed after the management call.
- 14 Oct, 03:35Loan agreement with Kestrel FZE received and attached to F-04.
- 13 Oct, 12:109 flags dismissed as false positives, each with a written reason.
- 7 Oct, 12:40Engine finished 1,204 checks across 186,420 transactions.
- 6 Oct, 06:30Fixed price of $9,800 approved.
- 2 Oct, 05:00Tally Prime connected with read-only access.
Signed report
Available once the accredited professional signs · due 17 Oct 2026
Forensic review findings signed by a licensed professional in the company's jurisdiction, with scope and limitations stated. Not an audit opinion.
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