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Exception · Westbrook Distribution

EX-2031-01 — AR confirmation exception — unconfirmed $14,500

Drafted by Maya Chen against ENG-2031 (Westbrook Distribution FY26 GAAP audit).

Status

Dispositioned

Amount

$3,300

Schedule impact

—

Sent

Apr 25, 2026

Rationale

Why this exception is being proposed.

Customer ABC Distributors did not respond to confirmation. Alternative procedure traced $11,200; $3,300 unresolved.

Scope delta

What changes vs. baseline scope.

Adjustment proposed; client management acknowledgement required.

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