No. A balance shows an amount at a point in time, not the full lawful source and path or the actual commitment to the business.
Connect the relevant financial records
Explain the material transfers and real parties. Keep financing, escrow and ownership documents consistent with the funds narrative. A summary should make the genuine path easier to follow rather than hide missing links.
Signed client agreements or engagement letters, issued invoices and payments received, a business bank account in the company's name, registration and any required licence, insurance certificates, a lease or coworking agreement, and supplier or subcontractor contracts. Corporate records for both companies, including share registers and any parent-subsidiary agreements; U.S. bank statements showing funds arriving and being spent; contracts signed on behalf of the U.S. entity; and a written description of who performs which functions in each country. Federal and state tax returns for three years, monthly booking and revenue records, guide payroll, boat titles and trailer registrations, the dock lease, the state outfitter licence and every permit, each with written confirmation of whether it transfers to a new owner. Include the signed exercise notice, proof it was delivered and accepted as the contract requires, wire records, escrow instructions, closing statement, updated share ledger, board consents, and agreements showing current voting or operational rights.