Epstein File EFTA01378109: Perform and Allowance (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01378109: Perform and Allowance (DS10)

Financial RecordDate unavailableEFTA013781091 keyword hits

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This document is a financial audit report or audited financial statement for a Canadian entity covering 2014, containing audit standards language and balance sheet data. The document shows assets including cash and cash equivalents of $32,281 thousand CAD and time deposits of $250 thousand CAD, with accounts receivable listed net of allowance. The excerpt demonstrates standard audit certification language and consolidated financial position data.

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🔑 Evidence Keywords

allowance perform

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Excerpt 1

Those standards require that we plan and **perform** the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement

Excerpt 2

2014 (In thousands of CAD, except share data) ASSETS Cash and cash equivalents $ 32,281 $ 19,935 Time deposits 250 10,250 Accounts receivable, net of **allowance**