Unformatted text preview: 12-34 Edwards, Overstreet & Gilley 4820 uy 12-35 Fruit Scents, Inc. 11080 uyC (G-3) 12-42 Flash Freight Co. 400 uy 12-43 Dr. Edward Abel 50 Per client 12-31-03 135550 ^ Audit adjustments: (TB-BS) (AJE #10) (E-1) 37600 (AJE #17) (G-2) 50650 Balance per audit 223800 ^ Footed u Traced to cash disbursements journal. Paid after 1-1-04. y Vouched to vendor's invoice and other supporting documents. All items received on or before year-end, 12-31-03. C Confirmed....
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- Spring '09
- Blossom Cologne Company, Hart Murphy Office Outfitters, Norton Exterminators, Apple Valley Security, Overstreet & Gilley