07E IM WP F-5 Repairs & Maint - Prn

07E IM WP F-5 Repairs & Maint - Prn - 650 u& Air...

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Apple Blossom Cologne Company F-5 Repairs and Maintenance Account 1-28-04 12-31-03 JWP (Prepared by client) ================================================================================================== Vo. No. Vendor Item Description Cost ================================================================================================== 2-18 Thompson Industrial Repair parts for overhead retrieval 3190 u Chicago, IL system 3-25 Stark Equipment Repairs to forklift tractor 1800 u Michigan City, IN 8-21 Simon-Weller Manu Installation of Simon-Weller packaging 2650 Z Gary. IN machine 9-12 Kapel and Kapel Rearrange machinery in plant for new 3600 Z Barrington, IL conveyor system 12-01 Alex McBane Heat. Annual servicing of
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Unformatted text preview: 650 u & Air Cond. furnace & heating systems Chicago, IL 11890 Vouchers less than $500 not listed 2350 Per client 14240 ^ Audit adjustments: (TB-IS) AJE #6 (A-7) 67 AJE #13 (6250) Balance per audit 8057 ^ Footed u Examined vouchers and supporting documents. Reasonably classified as repairs and maintenance. Z Items should be capitalized. Installation of packaging machine and rearrangement costs are required to ready the equiopment for service. Propose (AJE #13) to capitalize: Machinery and equipment 230 6250 Repairs and maintenance expense 828 6250 Depreciation expense 822 156 Accumulated depreciation - M&E 231 156...
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