Henrietta's Pine Bakery Background You are un Antalyst for the professional service firm, FINACC LLP. Your firm specializes in providing a wide variety of internal business solutions for different cients. Given the utstanding feedback you received on your first engagement working for Bug Spenders Inc, a Senior Manager in the Financial Advisory group requested your support on a compilation engagement Additional information Henrietta'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 owners and is currently owned by Carine & Geoft Harris who incorporated and took over the store on January 1, 2012. Their sons Kyle and Nicholas have been an intricate part of the business from dishwashing to head bakers Hennetta's has grown over the years with the addition of new items all the time, but the "sticky Buns and Clouds" remain the most popular Rems amongst the 150 varieties of breads and pastries. Herras rum 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. Henrietta's pays $5.000 per month for the rental of the space. Canine and Geoff were able to negotiate with the landlord and were not required to pay the first month's rent in advance. All of the rental payments are current and up to date for the last two years. Henriett has had a very reabile accountant prepare its year-end financial statements and everything has been correct. This year, Henrietta accountant retired and Geoff did the best he could recording his own financial information. For the information he was not sure about ha koot of the required toporting documentation Geoff hired your fem FINALLP to prepare his financual statements for the year, Geoff supplied you with his undsted trial balance and the information in Exhibit to assist you AC Supplementary Information The amount currently sitting in prepaids are due themsurance policy last year Geoffidnt know how to correct it so he let it. This year insurance policy was purden ember for 50.000. The boyun from November to October 21 of each year . God hasante wed in the employees for the period ending December 200 mancared When the balery watcooned. The can carried and interest rate ng the interest is payable two months after your end and the principal es dues 2010 met bottimallaration mowed to the son place on December acompanhad man was bed and has sodays to pay it off harrot yetded this ancial record Herend of 150000 techende for for a charged by MICRO Henrietta's Pine Bakery Background You are un Antalyst for the professional service firm, FINACC LLP. Your firm specializes in providing a wide variety of internal business solutions for different cients. Given the utstanding feedback you received on your first engagement working for Bug Spenders Inc, a Senior Manager in the Financial Advisory group requested your support on a compilation engagement Additional information Henrietta'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 owners and is currently owned by Carine & Geoft Harris who incorporated and took over the store on January 1, 2012. Their sons Kyle and Nicholas have been an intricate part of the business from dishwashing to head bakers Hennetta's has grown over the years with the addition of new items all the time, but the "sticky Buns and Clouds" remain the most popular Rems amongst the 150 varieties of breads and pastries. Herras rum 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. Henrietta's pays $5.000 per month for the rental of the space. Canine and Geoff were able to negotiate with the landlord and were not required to pay the first month's rent in advance. All of the rental payments are current and up to date for the last two years. Henriett has had a very reabile accountant prepare its year-end financial statements and everything has been correct. This year, Henrietta accountant retired and Geoff did the best he could recording his own financial information. For the information he was not sure about ha koot of the required toporting documentation Geoff hired your fem FINALLP to prepare his financual statements for the year, Geoff supplied you with his undsted trial balance and the information in Exhibit to assist you AC Supplementary Information The amount currently sitting in prepaids are due themsurance policy last year Geoffidnt know how to correct it so he let it. This year insurance policy was purden ember for 50.000. The boyun from November to October 21 of each year . God hasante wed in the employees for the period ending December 200 mancared When the balery watcooned. The can carried and interest rate ng the interest is payable two months after your end and the principal es dues 2010 met bottimallaration mowed to the son place on December acompanhad man was bed and has sodays to pay it off harrot yetded this ancial record Herend of 150000 techende for for a charged by MICRO