12J IM WP G8 Unrec Liab

12J IM WP G8 Unrec Liab - 4 Unrecorded Liability Search...

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4. Unrecorded Liability Search Memorandum Apple  Blossom Cologne Company   G-8 Unrecorded Liability Search 2-6-04 December 31, 2003            JWP         I reviewed all cash vouchers and supporting documents for the  period 1     -   1    -   04 to 1     -   9    -   04, as       well as unmatched invoice and receiver  files for the period 1     -   1    -   04 to 1     -   23     -   04.  No January       vouchers  represented merchandise or services prior to January 1, 2004, except as noted on W/P   (G     -   2).                                                                                                                        A review of       transactions within the interest and professional fees operating accounts, as well as a review of  
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