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How Do I Live?

In:

Submitted By neilbryan
Words 379
Pages 2
U-Ocean, Inc.
Audit Requirements
For the period ended March 31, 2012

The table below shows the audit requirements on the financial statement for the period under audit.

|Account Name |Particular/s |
| | |
|Trial Balance |Please provide us the trial balance as per review of the Finance Manager. |
| |Kindly provide us the supports for the adjustment made to Retained Earning amounting to |
| |P1,918,423.36 |
| | |
|Cash |Bank reconciliation of the bank account of the Company to BPI (USD) amounting to P4,396,645.42. |
| | |
|Prepaid Insurance |Insurance policies supporting the prepaid insurance of P113,318.53. |
| | |
|Prepaid withholding |BIR Form 2307 of the prepaid withholding tax of P11,285,617.77 |
| | |
|Accounts Receivable |Addresses for the

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