Simply Soups - Appendix B(2) - APPENDIX B Confirmation...

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APPENDIX B Confirmation Testing Workpaper and Memo – Student Deliverable Work Paper Reference: 100-3Prepared By: Xia Hua and Kristen JewersDate: ______March 16, 2017________BankAccountReconciledBankBalance as of12/31/16(per Client)AConfirmedBank Balanceas of 12/31/16(per Bank)Initial confirmation Action requiredSecond ConfirmationIssues NotedFifth Federal508,219.33508,219.33508,219.33N/AN/AThere is a comment at the bottom that reads: “Information is furnished as a matter of courtesy without a dutyto do so and without responsibility, liability or warrant expressed or implied.” This comment is not treated as an exception and no furtheractions are required.Sparkasse-Frankfurt315,711.76315,711.76351,711.76Send the second confirmation to reconfirm the cash balance315,711.76The bank manager made the comment: “Sorry, transposed the numbers. Corrected balance shown above.” Therefore, the evidence is still persuasive and appropriate and no further actions are required.American NorthWest Bank121,987.17121,987.17121,987.17Confirm the line of credit

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