ASSESSMENT INSTRUCTIONS The notes and responses you provide back to us after participating in this brief assessment help us in understanding how you review financial statements and process business....

ASSESSMENT INSTRUCTIONS

The notes and responses you provide back to us after participating in this brief assessment help us in understanding how you review financial statements and process business.

The purpose of this exercise is to assess your accounting and analytical skills via your ability to identify errors and/or question information within the attached documents. Given the nature of our business, presentation is equally as important as ensuring the content is accurate. Tri Star strives to deliver information to its clients in a clear and consistent manner for ease of understanding by those who may not be familiar with a financial statement package.

These financials have been compiled and modified from actual client data, and while the data is not factual, we ask that it remain highly confidential. Please ensure all documents and notes are destroyed upon completion of this exercise without further distribution.

Please note that the Balance Sheet and Income Statement house data for the same client over the same period of time. The General Ledger account details have been extracted from various clients for specifically identified time periods and are not intended to represent sub-ledger detail for the Income Statement and Balance Sheet. Finally, the last section of the document has been provided to assess one's ability to prepare journal entries.