Annual compliance report
- Policies and procedures
- Affordability-assessment controls
- Consumer complaints and disputes
Credit-provider compliance
NCR compliance reporting.
Form 39, Form 40, annual financial statements and Regulation 68 preparation.
Statutory reporting
What we prepare.
Form 39
- Number and value of credit agreements
- Credit advanced during the period
- Opening and closing loan-book balances
Annual financial statements
- Trial balance and general-ledger review
- Loan-receivable reconciliations
- Interest and fee-income schedules
Form 40
- Financial-position information
- Income and expenditure information
- Loan-book and operational information
Regulation 68 assurance preparation
- Engagement file preparation
- Return-to-ledger reconciliations
- Loan-book supporting schedules
Outstanding and corrective reporting
- Prior-year return review
- Loan-book reconstruction
- Accounting clean-up
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