final exam

Topics: Balance sheet, Accounts receivable, Financial statements Pages: 1 (342 words) Published: October 25, 2014

Accounting ReportJosephine SpeignerBCOM/230May 8, 2014Professor Fran CarterAccounting ReportTo: Marketing Manager From: Account Manager
Attention: John, Marketing Manager; report of the Accounting Manager I have performed the duties of Accounting Manager to ABC Company for the year ended 31 December 2013 as requested by you. The annual financial statements listed below are the responsibility of the members. No audit is required and no audit was conducted. Accordingly, I do not imply or express an opinion or any other form of assurance on the annual financial statements. I have determined that annual financial statements are in agreement with the accounting records, summarized in the manner requested, and have done so by performing such procedures and conducting enquiries in relation to the accounting records as I considered necessary in the circumstances. I have also reviewed the accounting policies, which have been presented to me as having been applied in the preparation of the annual financial statements and I consider that they are appropriate to the business. In addition to the duties of Accounting Manager as required by the ABC Company, I have performed the procedures agreed with you and described below. The procedures were undertaken in accordance with the International Standards on Related Services applicable to the Engagement to perform agreed upon procedures regarding financial information. The responsibility for determining the adequacy or otherwise of the procedures agreed to be performed is that of the members of the company. The procedures were performed solely to assist you in preparation with upcoming your meeting with the CEO of the company, and should only you only for this purpose. The procedures are summarized as follows: Profit and Loss Statement

Accounts Receivable Aging Report
Job Costing Report
Operating Budget
This report is solely for your information, and is not to be used for any other purpose, nor to be distributed to any...

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