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Monthly Volume Summary January 2010 unaudited subject to change dollars in millions TABLE 1 - TOTAL MORTGAGE PORTFOLIO Purchases and Issuances 3 Sales 4 January 2010 Highlights The total mortgage portfolio decreased at an annualized rate of 1. 7 in January. Liquidations Net Increase/ Decrease Ending Balance Annualized Growth Rate Rate Jan 2009 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 21 709 40 052 86 085 58 090 50 223 63 150 44 052 47 886 32 926 32 181 27 975 44 039 20 222 21 527 33 776...
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How to fill out unaudited financial statement disclaimer

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How to fill out unaudited financial statements disclaimer:

01
Begin by clearly stating that the document is an unaudited financial statements disclaimer.
02
Include the name and contact information of the company or individual providing the disclaimer.
03
Provide a brief explanation as to why the financial statements are unaudited, such as stating that they have not been reviewed by an independent auditor.
04
Clearly state that the unaudited financial statements should not be relied upon as an accurate representation of the company's financial position.
05
Include a statement that the unaudited financial statements are subject to change and may not reflect the most current information.
06
Mention any limitations or restrictions that may apply to the unaudited financial statements, such as specific accounting principles used or significant omissions.
07
Advise readers to seek professional advice or consult with an auditor before making any decisions based on the unaudited financial statements.
08
Sign and date the disclaimer, and include the names and positions of those responsible for preparing the unaudited financial statements.

Who needs unaudited financial statements disclaimer:

01
Companies or individuals that are providing financial statements that have not undergone an audit process.
02
Businesses that are presenting unaudited financial statements to external stakeholders, such as investors, lenders, or potential partners.
03
Organizations that want to make it clear that the financial information provided is not verified by an independent auditor and should be interpreted with caution.
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An unaudited financial statements disclaimer is a statement issued by an accountant indicating that the financial statements have not been subjected to an audit, and therefore the accountant does not express any assurance on the accuracy or completeness of the information presented.
Typically, small businesses, non-profit organizations, and certain private companies that are not legally required to undergo an audit may file an unaudited financial statements disclaimer.
To fill out an unaudited financial statements disclaimer, include the company's name, the financial statement period, a statement indicating that the financial statements have not been audited, and signer information along with their qualifications.
The purpose of an unaudited financial statements disclaimer is to clearly communicate to users that the financial statements have not been audited, thus limiting the accountant's liability and indicating that users should use caution in relying on the information.
The information that must be reported includes the company's name, the period covered by the financial statements, a statement confirming that the statements are unaudited, the accountant's name and signature, and a disclaimer regarding the lack of an audit opinion.
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