19 PY WP B-4 AR Confirm - receipts journal per (B-1) .

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Apple Blossom Cologne Company      B-4 Receivables Confirmation    1-22-03 December 31, 2002          JWP -------------------------------------------------------------------------------------------------------------------------------------- CONFIRMATION OF ACCOUNTS RECEIVABLE Confirmation Request No. 4 Anderson, Olds, and Watershed Certified Public Accountants 615 Big City National Bank Building Main at Michigan Avenue Chicago, Illinois 60612 Dear Sir or Madam: (1) The statement of our account showing a balance of $ 11,750 as of 12/31/02 is correct except as noted below. (B-1) Very truly yours, William’s Fragrances Date January 20, 2003 William Brown         Exceptions:      No exceptions . (1) Traced   $9,000   of   this   amount   to   January   collection   recorded   in   cash 
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Unformatted text preview: receipts journal per (B-1) . JWP--------------------------------------------------------------------------------------------------------------------------------------CONFIRMATION OF ACCOUNTS RECEIVABLE Confirmation Request No. 5 Anderson, Olds, and Watershed Certified Public Accountants 615 Big City National Bank Building Main at Michigan Avenue Chicago, Illinois 60612 Dear Sir or Madam: (1) The statement of our account showing a balance of $ 11,250 as of 12/31/02 is correct except as noted below. (B-1) Very truly yours, Young and Beautiful Date January 17, 2003 Roger McAdams President Exceptions: None. (1) Traced $11,250 to January collection recorded in cash receipts journal per (B-1) JWP. 37...
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