Find the account. Find the period. Open the source.
Start with the preparation work: review document boundaries, correct institution and account labels, and organize statements chronologically. Keep uncertain metadata visible before moving into transaction review, reconciliation, reviewed transfers, and deterministic analysis.
Keep source relationships, reviewed ledger rows, coverage context, ReviewedTransfer legs, Money Flow, and bounded analytical outputs visible for review.
Production Review
Preserve batches and page provenance; review native-text document and duplicate proposals without automatic relevance or sufficiency decisions.
Coverage & Account Activity
Review source-linked financial records, represented statement periods, complete recorded account activity, continuity, and reconciliation context.
Transfers & Money Flow
Distinguish proposals from reviewed transfer relationships and inspect conserved legs across represented accounts.
Deterministic Analysis
Use the current single-claim LIBR workpaper or one-source conserved Value Lineage under separate versioned contracts.
Organize the record set before selecting a ledger for analysis.
- Preserve client, RPD, subpoena, and supplemental production batches separately.
- Review proposed page ranges, metadata, duplicate candidates, and expectation-based apparent gaps.
- Native-text production recognition remains proposal-only; image-only pages stay unresolved in that workflow.
- Separate financial PDF or supported-image extraction is staged for explicit transaction approval.
- Validated generic transaction CSV rows imported directly for review.
- Review StatementPeriods, complete recorded account activity, account coverage, continuity, and reconciliation qualifications.
- Confirm supported transfer legs and inspect reviewer-confirmed movements in Money Flow.
- Apply deterministic single-claim LIBR or conserved one-source Value Lineage where appropriate.
The professional decides relevance, completeness, sufficiency, legal method, adjustments, opinions, and use of the workpaper.
| Need | Exit Protocol Support |
|---|---|
| Traceability | Reviewed relationships and analytical allocations linked toward source evidence. |
| Review discipline | Recorded facts, proposals, reviewer decisions, and calculations remain distinct. |
| Analysis boundary | Money Flow maps reviewed movements; Value Lineage remains single-account. |
| Integrity reference | Separate SHA-256 value for the exact final PDF bytes. |
Test one matter type without changing your whole practice.
Use a controlled pilot to evaluate a selected, supported workflow against written review, accuracy, security, and operating criteria.