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!tiEy_�1.�'71�i <br /> i 3ty r>¢L'.{f::�TtlE <br /> Pa��S2 <br /> Billing month Amount <br /> November $ 10,000 <br /> March $34,500 <br /> April $ 12,000 <br /> May $ 14,800 <br /> June $2,100 <br /> Total $73,400 <br /> Unanticipated services <br /> We do not anticipate encountering the need to perform additional services beyond those described in this <br /> letter. Below are listings of services considered to be outside the scope of our engagement. If any such service <br /> needs to be completed before the audit can proceed in an efficient manner,we will determine whether we can <br /> provide the service and maintain our independence. If appropriate,we will notify you and provide a fair and <br /> reasonable price for providing the service.We will bill you for the service at periodic dates after the additional <br /> service has been performed. <br /> Bookkeeping services <br /> Bookkeeping services are not audit services. Bookkeeping services include the following activities: <br /> • Preparation of a trial balance <br /> • Account reconciliations <br /> • Bank statement reconciliations <br /> • Capital asset accounting(e.g.,calculating depreciation, identify capital assets for additions and <br /> deletions) <br /> • Analyzing transactions for proper recording <br /> • Processing immaterial adjustments through the financial statements <br /> • Adjusting the financial statements for new activities and new disclosures <br /> Additional work resulting from unanticipated changes in your organization or accounting records <br /> If your organization undergoes significant changes in key personnel,accounting systems,and/or internal <br /> control,we are required to update our audit documentation and audit plan.The following are examples <br /> of situations that will require additional audit work: <br /> • Revising documentation of your internal control for changes resulting from your implementation <br /> of new information systems <br /> • Deterioration in the quality of the entity's accounting records during the current-year <br /> engagement in comparison to the prior-year engagement <br /> • Significant new accounting issues <br /> • Significant changes in your volume of business <br /> • Mergers,acquisitions,or other business combinations <br />