Missing pages, doctored invoices, or erased QuickBooks entries feel fatal, until you work backward from bank records, vendor statements, and ACH tapes to recreate each transaction.
Collect statement dumps, ACH wires, and vendor invoices—everything outside the client’s control.
Recreate every debit/credit by day, by vendor, by category; line-item explanations for every variance.
Flag differences, missing POs, or double-bookings—quantify exposure in a one-page executive summary.
Deliver indexed workbook + sworn affidavit + deposition outline—engineered to survive impeachment.
HOA Dues Theft
Management company was stealing homeowner’s dues from absent homeowners. Management company transferred funds directly from HOA bank account into their account. HOA collected on insurance policy due to fraud, management company was referred to the State for prosecution.
Employee Embezzlement
Longtime employee was stealing customer payments on AR. Forensic tracing of timestamped reports and customer receipts clearly showed how employee was working the scheme. Employee took plea deal with DA.
According to the “Occupational Fraud 2024: A Report to the Nations”
With losses this huge nationwide, every missing dollar hurts, see how defensible evidence flips the odds and protects what’s yours.
