02E IM WP B-4 AR Confirm

02E IM WP B-4 AR Confirm - ------CONFIRMATION OF ACCOUNTS...

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Apple Blossom Cologne Company        B-4 Receivables Confirmation    1-22-04 December 31, 2003         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 $ 31,700 as of 12/31/03 is correct except as noted below. (B-1) Very truly yours, Darings Date January 20, 2004 Rosemary Williams          Head Bookkeeper Exceptions:      Balance is wrong. We only owe $5,700. (1) $26,000 payment in transit ar year-end. Traced $26,000 payment received in January to cash receipts  journal per (B-1).  JWP ------------------------------------------------------------------------------------------------------------------------------
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Unformatted text preview: ------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 $ 18,748 as of 12/31/03 is correct except as noted below. (B-1) Very truly yours, Young and Beautiful Date January 12, 2004 Roger McAdams President Exceptions: The correct balance is $17,000. There was $1,748 in damage to an October shipment. We have been promised credit on that order and I refuse to pay it! (1) Credit manager agrees that $1,748 credit should be allowed. See (B-1) for proposed AJE. Traced $17,000 to January collection recorded in cash receipts journal per (B-1). JWP...
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