AP.UnrecLiab - Peach Blossom Cologne Company E1 Accounts...

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E-1 Accounts Payable  1-28-10  12-31-09 AH (Prepared by client) ============================================================ Vo. No. Vendor Amount ============================================================ 12-08 5740  uy 12-16 Norton Exterminators 445  uy 12-20 Edwards, Overstreet, and Gilley 8700  uy 12-23 Fruit Juicy Perfume Co. 147226  uyC (E-3) 12-26 1840  uy 12-34 Barrows Office Supply 1590  uy 12-36 Kalvin and Hubbs Consulting 2350  uy 12-38 Fruit Scents, Inc. 8487  uyC (E-4) 12-42 Flash Freight 412  uy 176790  ^ Audit Adjustments (TB-BS) (AJE #4) (E-2) 1765  Balance per audit 178,555 ^ Footed u Traced to cash disbursements journal. Paid after 1-1-10. y Vouched to vendor's invoice and other supporting documents. All items received on or before year-end, 12-31-09. C Confirmed
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This note was uploaded on 05/16/2011 for the course AC 404 taught by Professor Richardkido during the Spring '10 term at Chaminade University.

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AP.UnrecLiab - Peach Blossom Cologne Company E1 Accounts...

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