Crypto shouldn’t be the bottleneck.
Independent year-end holdings and values for your SMSF clients’ digital assets — ready for the accounts and the auditor.
THE PROBLEM YOU ALREADY KNOW
Crypto stalls the year-end file.
The client sends a screenshot, which triggers more evidence requests, and the return grinds to a halt. Hardware wallets don’t even provide a statement to work from.
Everything the accountant and the auditor need, in one report.
A holdings schedule
Every in-scope wallet and exchange account, by asset and address. On-chain holdings as at balance date; exchange balances as retrieved on the verification date.
Independent market values
DAVO™ (Digital Asset Valuation Oracle): a volume-weighted average across tier-one global exchanges, as at balance date, supporting market value under SIS reg 8.02B. Every price is verifiable by your auditor at no cost.
Date-stamped findings
Exactly what was checked, how, and when. Nothing to explain twice.
Outputs for your workpapers
So the figures go straight into your workpapers.
WHAT IT DOES FOR THE AUDIT
You and the auditor work from the same document.
The auditor receives independent third-party evidence, not client-prepared records. Your firm is a named recipient of the report.
If the evidence shows fund assets mixed with personal holdings (a reg 4.09A issue), the report says so plainly — you find out before lodgement, not from a qualified audit.
We report findings. We do not form an audit opinion, give financial advice or recommend investments.
Supplies the evidence
Date-stamped, independent findings on holdings and values.
Prepare the accounts
From the same report the auditor receives.
Concludes
The audit opinion is theirs alone.
Three steps, and you stay in the loop.
- STEP 1
Introduce the trustee to DACS.
- STEP 2
The trustee onboards.
They complete onboarding and identity verification, and supply wallet addresses and read-only exchange access. We never ask for private keys or seed phrases.
- STEP 3
We issue the report.
We run the procedures and issue the report to the named recipients — you, the auditor and the trustee.
Or engage us directly
If you’d rather manage it within your practice, engage DACS directly and buy reports in packs of 10. You hold the client relationship and bill the report within your own fee. Every report is prepared to the same procedures and issued to the same named recipients, whoever engages us.
We pay no referral fees
DACS pays no referral fees or commissions to anyone. Our findings have to be independent of whoever introduces or engages us — that is what your auditor relies on.
Ready when your clients are.
Refer a trustee, or ask Metis about buying reports in packs.