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BCE Case with Formulas Only enter data in colored cells Beta Computer Equipment Company Total Likely Misstatement December 31, 20X3 Debit (Credit) Assets Liabilities

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BCE Case with Formulas Only enter data in colored cells Beta Computer Equipment Company Total Likely Misstatement December 31, 20X3 Debit (Credit) Assets Liabilities Number Type Current Non- current Non- Current current Revenue 1 Estimate 2 Factual 3 Estimate 4 Estimate Total Uncorrected Tax effect at 30% on current liab. After Tax Effect on Income Totals per financial statements Percent of unrrecorded to f.s. 9,206,553 0.00% 1,237,543 0.00% 6,239,932 2,400,000 82,000,000 0.00% 0.00% Income Statement Cost of Sales Selling, Gen.i Admin.,Otheri Income - 0.00% 71,000,406 0.00% 8,002,378 0.00% 1,323,839 0.00%

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