STANDARD FORM TO CONFIRM ACCOUNTBALANCE INFORMATION WITH FINANCIAL INSTITUTIONSMcCullough's General StoreCUSTOMER NAMEWe have provided to our accountants the following information as of the close of business on December 31, 2010, regarding our deposit and loan balances. Please confirm the accuracy of the information, noting any exceptions to the information provided.1. At the close of business on the date listed above, our records indicated the following deposit balance(s):ACCOUNT NAMEACCOUNT NO.INTEREST RATEBALANCEGeneral Checking133-7825n/a12,000Savings133-87651.2% 85,000Payroll133-9935n/a 10,0002. We were directly liable to the financial institution for loans at the close of business on the date listed above as follows:ACCOUNT NO./ DESCRIPTIONBALANCEDATE DUEINTEREST RATEDATE THROUGH WHICH INTEREST IS PAIDDESCRIPTION OF COLLATERALNote Payable 217,500 1/1/13 5.25%12/31/10AssetsLine of Credit 96,400 12/31/114% 12/31/10 AssetsJean McCullough
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