FAA4.A Financial Accounts (FIAC) : 03 Financial Accounts - Verification : B Financial Accounts - Sources of Verification
Financial Accounts - Sources of Verification
The following are possible sources of verification:
 
Banking institutions
Bank notes
Bank statements
Credit unions
 
The following are possible sources of verification for verifying outstanding checks or debits to an account:
 
Checkbook registers
Ledgers
Current bills marked paid that have not posted to the account
 
Verify the trust fund through documents that establish the trust and contain the assets held, owned or administered by the trust.
 
Documents that may be used to verify a trust fund include any of the following:
 
Trust Documents
Court Record
Will and Testament
Bank Statements