The Management Team of the Finance department will adhere to standards associated with monthend
and year-end closing procedures. The Federal drawdowns will be timed in accordance with
actual, immediate cash requirements. Reconciling the bank statements and payables will be
completed monthly to assure accuracy of cash and expense. We will review the Memphis Health
Center chart of accounts to assure that all Journal Entries are designed to accumulate transactions
in various departments and divisions. Contact person responsible for correction action, Dorothette
Y White, CFO. As of December 2024, the correction actions have been completed.