Bookkeeping disclaimer

Hi,
Looking for a sample of a bookkeeping disclaimer I can add to contracts. I want something along the lines of receipts and invoices are entered in
accordance to what the client has provided. They have not been verified for authenticity. Bookkeeper is not responsible....
Any suggestions
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You may want to take a page from the wording in the engagement letters many use for compilations and other like services. It goes something like this:
A compilation is limited to presenting in the form of financial statements, information that is the representation of management. I have not audited or reviewed the accompanying financial statements and therefore, do not express an opinion or any other form of assurance on them.
Other sample language can be found at various sites including:
http://www.accountantsworld.com/DesktopDefault.aspx?page ¨countingaudit
http://www.naplia.com/resources/engagement.shtml
--
Paul A. Thomas, CPA
Athens, Georgia
  Click to see the full signature.
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