CAP TRANSACTION INTAKE
Reporting year:
Transaction reference:
Legal entities/jurisdictions/roles:
Coordinating contact:

EVENTS
Execution date/source:
Closing date/source:
Exchange date/source:
Payment dates/source:
Related transaction facts:

DOCUMENT INDEX
Document | date | version | custodian | fact supported
Executed agreement/amendments:
Ownership before/after:
Shareholder/clearing records:
Cash allocation:
Stock/property valuation:
Escrow/contingent terms:

REVIEW QUESTIONS
Reporting corporation:
CAP/Form 8806 relationship:
Exceptions/elections:
Missing or conflicting evidence:
Adviser conclusion and assumptions:
Transaction version reviewed:
Preparation handoff/date: