1 Fine Corporation 60,000 Understated

2 Grandma Company, net effect in 2014 NI 475,500 under

3 Market Corporation, net effect in 2014 NI 30,000 Overstated
4 Speaker Company, NI 2015 1,240,000.00
5 Silk Company, net effect in 2015 NI 25,300 Overstated
6 Satin Company, total effect in 2015 NI 157,000 Understated
7 Bald Corporation, total effect in 2015 WC 63,000 Overstated
8 Cola Company, Beg RE in 2015 434,000.00
9 Silver Company, AP in 2015 65,500 over
10 Latin Company, effect of 2 errors 2015 NI U 30K…
11 Gambler Company, AP in 2014 150,000 Overstated
12 Silk Company, net effect in 2015 AP 15,400 Oerstated
13 Genius Company,Beg AP in 2015 368,000.00
14 Grandma Company, net effect in 2015 NI 59,500.00
15 Doll Company, COGS for 2014 78,000 Understated
16 Satin Company, Understatement in AP in 2015 77,000.00
17 Everlasting Company, effect on AP 2015 222,000 overstated
18 Dawn Company, NI in 2014 2,980,000.00
19 Silk Company, net effect in 2015 WC 11,800 Overstated

16.00

Silver
2014
Wages - 34,000.00
Vacation - 62,500.00
Insurance 31,000.00
- 65,500.00

Grandma
2014 2015
Dividend
Improvement 480,000.00 - 60,000.00
Commission - 10,500.00 10,500.00
- 19,000.00
Supplies 6,000.00 - 6,000.00
15,000.00
475,500.00 - 59,500.00
Speaker Bald
1,150,000.00 1,100,000.00 240,000.00 -240,000.00
- 50,000.00 50,000.00 -225,000.00 -225,000.00
- 150,000.00 - 90,000.00
- 200,000.00 120,000.00 150,000.00 -150,000.00
120,000.00 162,000.00 162,000.00
900,000.00 1,240,000.00 300,000.00 -453,000.00 - 63,000.00
300,000.00
Silk -453,000.00
13,500.00 - 13,500.00 -153,000.00
- 19,800.00 - 19,800.00
- 3,600.00 Gambler
8,000.00 8,000.00 120,000.00 -120,000.00
9,900.00 - 25,300.00 - 11,800.00 -150,000.00
9,900.00 120,000.00 -270,000.00
- 25,300.00 120,000.00
- 15,400.00 -270,000.00
-150,000.00
Satin
- 55,000.00 55,000.00 Cola
65,000.00 65,000.00 RE 400,000.00
35,000.00 IP 50,000.00
- 25,000.00 25,000.00 - 16,000.00 34,000.00
12,000.00 12,000.00 434,000.00
- 45,000.00 157,000.00 77,000.00
- 45,000.00
157,000.00
112,000.00

Market
PI 60,000.00
AW - 75,000.00
RR - 96,000.00
IR 81,000.00
- 30,000.00