08C IM WP G-2 Search Unrec Liab - Prn

08C IM WP G-2 Search Unrec Liab - Prn - 400 X 50650 X...

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Apple Blossom Cologne Company G-2 Search for Unrecorded Liabilities 1-28-04 12-31-03 JWP ================================================================================================= Invoice Un- Vo. Date/ Recorded No. Vendor Terms Comments Amount ================================================================================================= 1-1 12-22-03 December services 1100 X 1-6 Fruit Juicy Perfume Co. F.O.B. Destin. December item 15480 X (G-4) 1-7 A to Z Janatorial 12-29-00 December services 230 X 1-9 Fruit Scents, Inc. F.O.B. S.P. December item 33440 X (G-3) 1-8 Flash Freight 12-29-00 December freight
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Unformatted text preview: 400 X 50650 X Vouched to vendor's invoice and other supporting documents. Represents December service or merchandise. Propose (AJE #17): Utilities expense 830 1100 Inventory 109 33840 Cost of goods sold 801 15480 Misc. expense 832 230 Accounts payable 301 50650 Note: Reviewed all cash vouchers and supporting documents for period January 1, 2004 to January 9, 2004, as well as unmatched invoice and receiver files for period January 1, 2004 to January 23, 2004. No January vouchers represented merchandise or services prior to January 1, 2004, except as noted....
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