9.15.22 OMA Finance Committee Meeting

SCHEDULE OF CORRECTED MISSTATEMENTS

Client:

35013.0000 - Obesity Medicine Association 2021 Audit - Obesity Medicine Association

Engagement: Trial Balance: Workpaper:

TB Database

3001 - Adjusting Journal Entries Report

Account

Description

W/P Ref

Debit

Credit

Adjusting Journal Entries JE # 2

5101

To accrue 2021 SBA-PPP Loan forgivness from debt to revenue

25900

N/P - SBA-PPP

205,600.00

RB7

PPP Loan Forgiveness

205,600.00 205,600.00

Total

205,600.00

DRAFT FOR

DISCUSSION PURPOSES ONLY