– Corporate structure
– Current and previous Chart of Accounts
– Review of Accounts that May Hold Uncashed Property
– Review of General Leger Trial Balances
– Any previous State unclaimed property reports.
– Any past audit reports & results
– Outstanding check listing of all disbursement accounts
– Accounts Receivables aging report
– Journal entries related to write-offs and any details
– Descriptions and any contracts related to any third-party administrators
– Any mergers & acquisitions reports and detail
