Desired Confidence Level: 95%

Tolerable Misstatement: $600,000

Expected Misstatement: $154,400

per clients' /R Balance Difference per Reason(sfor Difference (i.e., timing difference Amount of nv misstatement here, If none, enter 0 210-38725 Museum of Flight $14.235 SO S14.235 Accuracy This eror is not on Earthwear, but rather Enter value of any misstatement here. If none, enter 0. Museum of Flight. Good were shipped FOB Shipping point and were sent out on Dec. 31, 2014. making the balance due as of that da 254-62418 Summit Hills Country Club $24,362 $21,520 52,842 Accuracy and Cut-off Erro: Payment towards Enter value of any misstatement here. If none, enter 0 was sent in prior to the end of the period, but was not received and processed until the next period had alread 179-26343 Central States Hotels $18,642 S15,642 S3,000 Cut-off Error: Credit Memo (S3000) was applied to the Enter value of any misstatement here. If none, enter 0 wrong account, delaying the credit for CSHs account until the next accounting period 64 additional items Total Dollar Amount of Items in Sample 5950.164 Net misstatement SO Amount of Misstatement Ratio of Misstatements n Sample Projected Misstateme Evaluation of Tess Resuts Enter Ratio or Formula Enter Amount or S0 Enter Evaluation Here Formula ost Likely ETor Upper Emor Limt Evaluation of Test Results Basic Precision ut ACL Resilt Enter Evaluation Here Totals 0.00 0.00 * * * To enakaede restrix wit AC yeox will need obsain she Sampling Inky val One medted you can useis?cakukadt e Sample Scein ACL using he inputs einsDUct ons. Evaluation Method Comparison In this space please briefly discuss how the results compare to each other. Are the monetary amounts and overall conclusions similar? per clients' /R Balance Difference per Reason(sfor Difference (i.e., timing difference Amount of nv misstatement here, If none, enter 0 210-38725 Museum of Flight $14.235 SO S14.235 Accuracy This eror is not on Earthwear, but rather Enter value of any misstatement here. If none, enter 0. Museum of Flight. Good were shipped FOB Shipping point and were sent out on Dec. 31, 2014. making the balance due as of that da 254-62418 Summit Hills Country Club $24,362 $21,520 52,842 Accuracy and Cut-off Erro: Payment towards Enter value of any misstatement here. If none, enter 0 was sent in prior to the end of the period, but was not received and processed until the next period had alread 179-26343 Central States Hotels $18,642 S15,642 S3,000 Cut-off Error: Credit Memo (S3000) was applied to the Enter value of any misstatement here. If none, enter 0 wrong account, delaying the credit for CSHs account until the next accounting period 64 additional items Total Dollar Amount of Items in Sample 5950.164 Net misstatement SO Amount of Misstatement Ratio of Misstatements n Sample Projected Misstateme Evaluation of Tess Resuts Enter Ratio or Formula Enter Amount or S0 Enter Evaluation Here Formula ost Likely ETor Upper Emor Limt Evaluation of Test Results Basic Precision ut ACL Resilt Enter Evaluation Here Totals 0.00 0.00 * * * To enakaede restrix wit AC yeox will need obsain she Sampling Inky val One medted you can useis?cakukadt e Sample Scein ACL using he inputs einsDUct ons. Evaluation Method Comparison In this space please briefly discuss how the results compare to each other. Are the monetary amounts and overall conclusions similar