05A IM WP D-1 Prepaid Insurance - Prn

05A IM WP D-1 Prepaid Insurance - Prn - 3-31-02 3-31-03...

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2. Completed Working Papers D-1 through D-3 Apple Blossom Cologne Company D-1 Prepaid Insurance and Insurance Expense 1-23-04 12-31-03 JWP ================================================================================================================================================================================= Amount Begin Premium Ending Policy of Term of coverage Balance Paid Insurance Balance Insurer Number Type of Coverage Coverage From To 12-31-02 2,003 Expense 12-31-03 ================================================================================================================================================================================= Southwestern Fire 4628-41-8001 Fire and extended 1500000 7-1-01 7-1-03 4390 N -0- 4390 R -0- R and Casualty coverage - plant, building, and contents. CE 4628-41-8002 Fire and extended 2500000 7-1-03 7-1-05 -0- N 31250 CY 7813 R 23437 R coverage - plant, building, and contents. Old Line Insurance AB6048R3 Truck Liability 500000
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Unformatted text preview: 3-31-02 3-31-03 1229 N-0- 1229 R-0- R Group CE AB6048R4 Truck Liability 500000 3-31-03 3-31-04-0- N 4815 CY 3611 R 1204 R Illinois State Mutual 60-218049 Insurance on automobile fleet: CE Liability 50K-100K-10K 10-1-01 10-1-04 10327 N-0- 5901 R 4426 R CE Collision $100 DED. 10-1-01 10-1-04 7622 N-0- 4355 R 3267 R CE Comprehensive $100 DED. 10-1-01 10-1-04 4426 N-0- 2529 R 1897 R American Fidelity and KH6034 Fidelity bonds on 200000 6-30-02 6-30-05 7342 N-0- 2937 R 4405 R Casualty CE KH8034 employees 35,336 36,065 32,765 38,636 N Agreed to prior year audit working papers. Audit adjustments: (TB-IS) (TB-BS) E Examined insurance policy noting coverage, term, and premium. None-0- -0- All policies were in company safe. Balance per audit 32,765 38,636 C Details confirmed by insurance agency. Reference working paper (D-2). Y Examined approved cash voucher and vendor invoice. R Recalculated....
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This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.

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