Monday, September 17, 2012 6:10:17 PM
Dont forget they are reviewed. I perform reviews all the time.
On all the reviews I have put my name on I know that the bank statements tie out.
Important why? I make sure that the deposits for a particular month are true an accurate as reported. i.e. Revenues and expenses that have been reported really did flow through the 3rd party produced bank statements.
Dont let these bashers tell you otherwise.
IMHO Disclaimer.
I have not audited or reviewed the accompanying financial statements and supplementary schedules and, accordingly, do
not express an opinion or provide any assurance
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