A/R Balanc e per Amount Custo clients' A/R Balance Difference Reason(s) for Difference (i.e., of Custo mer record per per timing difference, transposition Misstate mer ID Name S Customer Customer error, cut-off error, mistake, etc.) ment Red Star 652- 12,3 $ $ 54310 Health $ 65 12.356 9 Group 210- Museum 14,2 $ 38725 of Flight 35 0 14.235 Summit 254- Hills 24,3 $ $ 62418 Country 62 21.520 2842 Club 179- Central 18,6 $ $ 26343 States 42 15,642 3,000 Hotels $ 63 additional items $ 880 560 880,56 $0 $0 0 Total Dollar $ Amount of Items in $ 950, 164 930,078 20,086 Net misstatement Sample Total Dollar Amount of Items in 7,722,00 Sampling Population 0