ditional Information inrietta's was established in 1963 when it first opened its doors in Dwight, Muskoka on highway 60. Over the past 50 years, there have been four ners and is currently owned by Carine & Geoff Harris who incorporated and took over the store on January 1, 2013. Their sons. Kyle and Nicholas we been an intricate part of the business from dishwashing to head bakers. Henrietta's has grown over the years with the addition of new items a time, but the "Sticky Buns and Clouds" remain the most popular items amongst the 150 varieties of breads and pastries. mnrietta's runs out of 90 square meters (1,000 share feet) of space. It has one entrance into the bakery and doors leading out to highway 60. mnrietta's pays $5,000 per month for the rental of the space, Carine and Geoff were able to negotiate with the landlord and were not required to the first month's rent in advance. All of the rental payments are current and up to date. For the last two years, Henrietta's has had a very reliable countant prepare its year-end financial statements and everything has been correct. This year, Henrietta's accountant retired and Geoff did the be could recording his own financial information. For the information he was not sure about he kept all of the required supporting documentation off hired your firm. FINACC LLP to prepare his financial statements for the year. Geoff supplied you with his unadjusted trial balance and the Ormation in Exhibit I to assist you. ditional Information inrietta's was established in 1963 when it first opened its doors in Dwight, Muskoka on highway 60. Over the past 50 years, there have been four ners and is currently owned by Carine & Geoff Harris who incorporated and took over the store on January 1, 2013. Their sons. Kyle and Nicholas we been an intricate part of the business from dishwashing to head bakers. Henrietta's has grown over the years with the addition of new items a time, but the "Sticky Buns and Clouds" remain the most popular items amongst the 150 varieties of breads and pastries. mnrietta's runs out of 90 square meters (1,000 share feet) of space. It has one entrance into the bakery and doors leading out to highway 60. mnrietta's pays $5,000 per month for the rental of the space, Carine and Geoff were able to negotiate with the landlord and were not required to the first month's rent in advance. All of the rental payments are current and up to date. For the last two years, Henrietta's has had a very reliable countant prepare its year-end financial statements and everything has been correct. This year, Henrietta's accountant retired and Geoff did the be could recording his own financial information. For the information he was not sure about he kept all of the required supporting documentation off hired your firm. FINACC LLP to prepare his financial statements for the year. Geoff supplied you with his unadjusted trial balance and the Ormation in Exhibit I to assist you