Please help with the bold font sections.

Customer ID	Customer Name		A/R Balance per clients' records	A/R Balance per Customer	Difference per Customer	Reason(s) for Difference (i.e., timing difference, transposition error, cut-off error, mistake, etc.)	Amount of Overstatement	Audited Value
652-54310	Red Star Health Group		$12,365	$12,356	$9	Transposed numbers	$9	$12,356
210-38725	Museum of Flight		$14,235	$0	$14,235	Expense booked in wrong period	$14,235	$0
254-62418	Summit Hills Country Club		$24,362	$21,520	$2,842	Timing	$0	$24,362
179-26343	Central States Hotels		$18,642	$15,642	$3,000	Human error	$3,000	$15,642
63 additional items			$880,560	$880,560	$0		$0	$880,560
Total Dollar Amount of Items in Sample			$950,164	$930,078	$20,086	Net misstatement / Total Audited Value	$17,244	$932,920
						Total Dollar Amount of Items in Sampling Population		$7,722,000
Nonstatistical Evaluation of Errors
Stratum	Book Value of Stratum	Book Value of Sample	Known or Factual Misstatement	Ratio of Misstatements in Stratum Tested*	Projected Misstatement**	Evaluation of Test Results
>$100,000	$921,000	$921,000	$0	0.0000%	$0	Enter Evaluation Here
<$100,000	$7,722,000	$950,164	$17,244	1.8148%	$140,142
				Total Projected Misstatement	$140,142
* The ratio of misstatements is simply the computation of the percentage error in dollars tested in the sample. You can find this formula and an illustration of the computation in Chapter 9 (Nonstatistical Sampling section).
** Projected misstatement is the application of the misstatement ratio to the population subject to audit sampling. You can find this formula and an illustration of the computation in Chapter 9 (Nonstatistical Sampling section)
Statistical Evaluation of Errors using IDEA Monetary Unit Sampling***
Results		Overstatements		Understatements		Evaluation of Test Results
Sample Size		67		67		Enter Evaluation Here
Number of errors		3		0
Gross most likely error		Input IDEA Result		Input IDEA Result
Net most likely error		Input IDEA Result		Input IDEA Result
Total precision		Input IDEA Result		Input IDEA Result
Gross upper error limit		Input IDEA Result		Input IDEA Result
Net upper error limit		Input IDEA Result		Input IDEA Result
*** Refer to Chapter 9 of the textbook
Evaluation Method Comparison
In this space please briefly discuss how the results compare to each other. Are the monetary amounts and overall conclusions similar?