hello

i am preparing my accounting for the annual audit. i watche
dthe webinar receintly and have a new aware ness of what
needs to be done. I was checking individual member
accounts, for discrep]ancies in the paslt. each 12/31 there
has been a unit admustment. most aer small but one is 35
units, some are 5. to make matters worse, it is my own
account that has the 35 unit adjustment (i think to the
good)

the large one seems to be a 2002 tax adustment.

it these are mistakes i don't have a clue how to correct
them. this is probably the first time i have prepared the
audit to be like it should be. I;ve been doing this for 10
years.these look like a mistake.




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