Solutions/Risk, Compliance & Investigations

Audit Evidence & Reporting

Audit evidence ready for period end

Evidence packs for auditors and fund administrators, with period-end balances and a block reference on each. Methodology and corrections are documented and versioned.

Scope your evidence packA first conversation, with no commitment.

balances · Q3 2026 · 7 wallets

cut-off2026-09-30 23:59:59 UTCentitiesFund I · Fund II · Operating

entitywalletassetbalanceblock

Fund I

0xb07c…19e4USDT1,900,000.0026,094,005

Fund I

0x6e2d…a04bUSDT754,118.0026,094,005

Fund I

0xd41a…7c3fUSDT250,000.00101,349,198

Fund II

0x41f0…8e2aUSDC3,682,604.1226,094,005

Fund II

0x9a7e…03c5USDC500,000.0040,983,471

Operating

0x5c13…b7d9ETH812.4026,094,005

Operating

0x2f88…61aeETH96.15101,349,198

Capabilities

Evidence, figure by figure

Audit Evidence & Reporting is a period-end evidence pack on digital assets for auditors and fund administrators. It holds balances per wallet and entity, each asset shown onchain at the cut-off, movements matched to your ledger exports, block references, the methodology behind each figure and the history of corrections. Delivered in the format your auditors agree, with read-only access to the data.

For: Auditors and fund administrators
Each balance: Block reference and observation date
Pack: Balances, movements, methodology, corrections
Format: Agreed with your auditors

balances · Q3 2026 · 7 wallets

cut-off2026-09-30 23:59:59 UTCentitiesFund I · Fund II · Operating

entitywalletassetbalanceblockobserved

Fund I

0xb07c…19e4USDT1,900,000.0026,094,00510-01 00:04

Fund I

0x6e2d…a04bUSDT754,118.0026,094,00510-01 00:04

Fund I

0xd41a…7c3fUSDT250,000.00101,349,19810-01 00:04

Fund II

0x41f0…8e2aUSDC3,682,604.1226,094,00510-01 00:04

Fund II

0x9a7e…03c5USDC500,000.0040,983,47110-01 00:04

Operating

0x5c13…b7d9ETH812.4026,094,00510-01 00:04

Operating

0x2f88…61aeETH96.15101,349,19810-01 00:04

cut-off block per network

Ethereum26,094,00523:59:47 UTCobserved 00:04

L2 A101,349,19823:59:59 UTCobserved 00:04

L2 B40,983,47123:59:58 UTCobserved 00:04

Balances

Period-end balances, per wallet and entity

Balances at the cut-off you agree, per wallet, entity and asset, each with its block reference and observation date.

Existence

Assets shown onchain at the cut-off

We locate every asset onchain at period end, with its contract, address and block. Ownership evidence comes from your records and custodians.

Transactions

Each movement linked to its source

Transfers and payments in the period, matched to your ledger exports, with transaction, block and counterparties. Any sampled line traces back to the chain.

MethodologyQ3 2026

sources: Indexed data · 3 networks
cut-off: Last block before 23:59:59 UTC
valuation: USD close at 00:00 UTC · agreed source
A1 · in transit: Counted at the sending wallet
A2 · scope: 7 wallets listed by your team

Balances are read at the cut-off block of each network. Valuations use one price per asset, taken at the close the auditors agreed. Each assumption is stated before the figures it affects.

Methodology

The method, written down

Sources, valuation, cut-off and assumptions documented for each period, so reviewers see how each figure was reached.

Versions

Adjustments that keep the earlier figures

An adjustment gets a version number, a reason, an author and a date. Earlier figures stay alongside, so reviewers see what changed.

evidence pack · Q3 2026auditor · read-only

DashboardSQLExports

1select entity, asset, count(*) wallets, sum(balance)

2from pack.balances

3where cutoff = '2026-09-30'

4group by entity, asset

entityassetwalletssum(balance)

Fund IUSDT32,904,118.00

Fund IIUSDC24,182,604.12

OperatingETH2908.55

3 rows · 0.2 sWrite statements are disabled for this role

query history

Auditor10-14 16:22select * from pack.ledger where line = 'L-0437'1 rows

Fund admin10-14 11:05select asset, sum(balance) from pack.balances group by asset3 rows

Auditor10-13 09:41select * from pack.ledger tablesample (25 rows)25 rows

Auditor10-12 15:10select * from pack.versions where period = '2026-Q3'3 rows

Access

Read-only access for your auditors

Auditors and fund administrators query the pack and the underlying data through a dashboard or SQL, read-only.

Outcome

What's included

Evidence packs support your auditors and are not attestations. Onchain balances do not establish ownership or completeness, and the audit opinion stays with your auditors.

Balances tied to a block at cut-off
Each asset located onchain
Sampled lines traced to the chain
A written method for every period
Adjustments versioned, earlier figures kept
Auditors query the data directly

Built on Querybase.

Support

Backed by agreed service levels

Service levels in writing

Uptime, response times and escalation paths are set in your agreement.

Support on your channels

Slack, Telegram or email, with hours that match your operations.

Monitored by engineers

Alerts reach our team before problems reach yours.

Questions

What teams usually ask us

How is Audit Evidence different from reconciliation?

Reconciliation matches movements to your ledger for the close. Audit Evidence packages balances, existence, methodology and corrections for auditors and fund administrators.

Is the audit evidence pack an audit opinion?

No. The pack is evidence for your auditors. The opinion and any attestation stay with them.

Does an onchain balance in an audit evidence pack prove ownership?

No. It shows an asset at an address at a given block. Ownership evidence comes from your records and custodians.

Can our auditors access the data behind the evidence pack?

Yes, read-only, through a dashboard or SQL, alongside the delivered pack.

Which networks can Audit Evidence & Reporting support?

Any EVM network: L1s, L2s, appchains and custom chains, from private testnet to mainnet. Our public multichain explorer indexes 24 mainnet networks today, and we onboard new ones as part of setup.

Which assets and data sources do our asset reports include?

The wallets, networks and assets you select. Custodian, exchange or bank data can be added through a scoped integration.

How are prices selected for asset reports?

We agree price sources and valuation times, then document them in the report.

Can we reproduce past asset reports?

Yes. Each report records its source blocks and data so you can rebuild past periods.

How are corrections to an asset report handled?

Each correction records a date and a reason. Previous versions stay available.

How long does it take to set up Audit Evidence & Reporting?

It depends on the scope. We review the requirements and integrations, then agree a written plan, schedule and responsibilities.

Do we need to build anything to use Audit Evidence & Reporting?

We handle setup and operations within the agreed scope. Before work starts, we define any integration tasks your team needs to complete.

How is Audit Evidence & Reporting priced?

The price depends on what we build, the integrations and the ongoing work. Your proposal lists deliverables, timeline and support. Data usage and services from other providers are listed separately where they apply.

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Evidence your auditors can retrace

Send the requests your auditors raised last period. We will define the evidence pack, the cut-off and the format around them.

Scope your evidence pack