We report our findings below:
(a) With respect to item 1 we found the addition to be correct and the total amount to be in agreement.
(b) With respect to item 2 we found the amounts compared to be in agreement.
(c) With respect to item 3 we found there were suppliers’ statements for all such suppliers. (
d) With respect to item 4 we found the amounts agreed, or with respect to amounts which did not agree, we found ABC Company had prepared reconciliations and that the credit notes, invoices and outstanding checks over