08B IM WP G-1 Accounts Payable

08B IM WP G-1 Accounts Payable - 2. Completed Working...

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Unformatted text preview: 2. Completed Working Papers G-1 through G-4 Apple Blossom Cologne Company G­1 Accounts Payable 1­28­04 12­31­03 JWP (Prepared by client) =================================================================================================== Vo. No. Vendor Amount =================================================================================================== 12­08 A to Z Janitorial 125 uy 12­10 Hart Murphy Office Outfitters 8400 uy 12­15 Norton Exterminators 70 uy 12­21 Fruit Juicy Perfume Co. 109120 uyC (G-4) 12­31 Apple Valley Security 1485 uy 12­34 Edwards, Overstreet & Gilley 4820 uy 12­35 Fruit Scents, Inc. 11080 uyC (G-3) 12­42 Flash Freight Co. 400 uy 12­43 Dr. Edward Abel 50 Per client 12­31­03 135550 ^ Audit adjustments: (TB-BS) (AJE #10) (E­1) 37600 (AJE #17) (G­2) 50650 Balance per audit ^ Footed u Traced to cash disbursements journal. Paid after 1­1­04. y Vouched to vendor's invoice and other supporting documents. All items received on or before year­end, 12­31­03. C Confirmed. 223800 ...
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