PLACE OF EXAMINATION CHECK
ONE cSTORE c CORPORATE c ACCOUNTANT
c CORRESPONDENCE
1.
List of documentation
supplied to examiner for review (circle all that apply):
.
a.Daily cash register tapes b.Bank statements/deposit slips c.Sales journals/General ledger d.Sales tax returns e.Financial statements f.Federal income tax returns g.Annual certification of reported gross sales h.Any other relevant information
2.
I have been shown
the examiner’s workpapers, copies and schedules.
3.
I do agree that
the figures shown to me were correctly copied to schedules and the figures
accurately reflect the journal, ledger or report they were taken from.
4.
The examiner
requested to review the following documents, records or reports which were
not provided
a.
e.
b.
f.
c.
g.
d.
h.
5.
Date examiner will receive documentation
referenced above:
6.
The reason the
documents, record and/or reports were not provided is due to:
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__________________________________________________________________________
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I have initialed all statements not in my own
handwriting to show I have reviewed statements and these statements are
accurate, and have signed and dated this document.
