12J IM WP G8 Unrec Liab

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

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Unformatted text preview: 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 the minutes of the Board of Directors' meetings, indicated that there were no unrecorded note...
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