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Unformatted text preview: 10625 E-0- E Expense, 2003 Big City National 5313 M Midwestern Mutual 15833 M 21146 15938 15833 (TB-IS) Payments: 2003 (Voucher 4-38) 15938 PX-0-Balance per client 12-31-03-0-15833 Audit adjustments: (TB-BS) (AJE #15) (F-6) 4114 4114 Balance per audit-0-19947 25260 P Examined paid voucher M Recalculated interest X Traced to cash disbursements journal. R Traced to cash receipts journal. E Agreed to prior year's working papers. # Examined client copy of note vouching payee, date of origin, amount, due date, and interest rate. Y Noted proper authorization for borrowing in minutes of Board of Directors' meeting. C Confirmed details and amount by direct confirmation per working paper (I-2)....
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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