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1. C I would be willing to issue a clean opinion only if EyeMax is willing to make some adjustments to their financial statements for

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1. C I would be willing to issue a clean opinion only if EyeMax is willing to make some adjustments to their financial statements for items on the Summary of Unadjusted Misstatements. Explanation While the net overstatement of $288,662 is below the overall financial statement materiality of $625,000 and the performance materiality of $468,750 (75% of overall materiality); it is important to consider the fact that the accounts receivable misstatement of $8,662 was discovered from a random sample of 40 accounts. With a total of 1,545 customers, this is about 2.6% of the total population. There is therefore a risk that the untested balances contain misstatements. These misstatements may be individually immaterial, but taken with the misstatements in warranty, repair & maintenance and litigation expenses, may result to material misstatements. Adjustments should therefore be taken. The adjustments are below the materiality threshold. It is therefore possible that such changes may not impact the shareholders and creditors' assessment of EyeMax's performance. 2. Minimum total adjustment - $145,820 Warranty expense $130,000.00 Repair and maintenance expense $7,158.00 Litigation expense Accounts Receivables/Sales $8,662.00 $145, 3 20.0 Total 0 Explanation a) With a misstatement of $8,662 resulting from 40 customer accounts, it is possible to estimate total possible misstatements that could be present in the accounts receivable account. Dividing the total population of 1,545 by 40 and multiplying the result by $8,662 results to $334,570 (1545/40 * 8662). This can be assumed to be total possible misstatements in the accounts receivable. Adding this amount to the other identified misstatements results to $614,570 (130,000 + 200,000 - 50,000 + 334,570). This amount is less than the overall materiality of $625,000 but is higher than the performance materiality of $468,750

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