Unformatted text preview: 6897 Susan Billingsley Dec. 26 468 n 6899 Raymond Arthur Dec. 26 460 1844 36968 Audit adjustments: ^ None (TB-BS) Balance per audit 36968 ^ Footed C Confirmed with bank per (A-4). @ Agreed to beginning balance of cutoff bank statement. V Traced to cash receipts journal before year-end and to cutoff bank statement. n Examined paid check clearing with cutoff bank statement and traced to cash disbursements journal for December 2003....
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- Spring '09
- Self number, Cheque, Second National Bank