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Unformatted text preview: machine Voucher Buildings Machinery Auto Office Total 5-40 23200 N 23200 8-30 Meyers Belts & Conveyors Complete conveyer system 271600 AF@ 8-19 210000 N 210000 Chicago, IL for loading trucks on 8-30 271600 N 271600 shipping dock 12-10 8400 N 8400 Totals 504800 8400 513200 ^ ^ ^ ^ ^ 12-10 Hart-Murphy Office One Zorex office photocopy 8400 AF@ (F-1) (F-1) (F-1) (F-1) (F-1) Outfitters machine Chicago, IL N Agree with classification of each asset. Per client 513200 (1) A Vouched to vendor's invoice. Audit adjustments: ^(F-1) ^ Footed. F Physically observed the asset. (AJE #13) (F-5) 6250 @ Noted approval of addition in minutes of Board of Per audit 519450 Directors meeting....
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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.
- Spring '09