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Results of A/R Confirmations A/R Balance per clients' records Customer ID Customer Name 652-54310 Red Star Health Group $ 12,365 210-38725 Museum of Flight 14,235 254-62418 Summit Hills Country Club $ 24,362 179-26343 Central States Hotels 63 additional items Total Dollar Amount of Items in Sample $ $ 18,642 880,560 950,164 EARTHWEAR CLOTHIERS Evaluation of A/R Confirmations December 31, 2019 A/R Balance per clients' records Difference per Customer A/R Balance per Customer $ 12356 Reason(s) for Difference (i.e., timing difference, transposition error, cut-off error, mistake, etc.) 12,365 $ 14,235 tAAAAA AAAA AA AA 5 | 14235 $ 2842 - $ 24,362 21520 18,642 $ 3000 880,560 950,164 $ | 15642 $ 880,560 $ | 930078 $ $ 20086 Net misstatement Total Dollar Amount of Items in Sampling Population Amount of Misstatement ta ta ta ta $ 7,722,000 Nonstatistical Evaluation of Errors (Round your percentage answers for "Ratio of Misstatements" to 4 decimal places. Round all other answers to the nearest whole dollar. Leave no cell blank - Be sure to enter "O" wherever required.) Stratum Book Value of Stratum Book Value of Sample Ratio of Known or Misstatements Factual Projected in Stratum M Misstatement Misstatement** Tested* >$100,000 $ 921,000 $100,000 $ 921,000