7e_AR_Confirmations

7e_AR_Confirmations - Red Star Health Group 3520 Lone Star...

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Red Star Health Group 3520 Lone Star DR Dallas TX 75212-6301 Dear Customers: Please examine the accompanying statement carefully and either confirm its correctness or report any differences to our auditors: Willis & Adams P.O. Box 4080 Boise, Idaho 79443-4080 who are auditing our financial statements. Your prompt attention to this request will be appreciated. An envelope is enclosed for your reply. Please do not send your payments to the auditors. Sincerely, Carol McKay Controller, EarthWear Clothiers CONFIRMATION: The balance receivable from us for $12,365 as of December 31, 2010, is correct except as noted below: CUSTOMER NAME Date By Print Name: Position: Carol McKay David Allen Our accounting records sho Our accounting records sho w a balance of $12,356. w a balance of $12,356. 1/21/2011 David Allen David Allen Accounts Payable Clerk Accounts Payable Clerk P.O. Box 787 P.O. Box 787 P.O. Box 787 – Boise, Idaho 83845 Boise, Idaho 83845 Boise, Idaho 83845 Boise, Idaho 83845
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EARTHWEAR CLOTHIERS INC - INTEROFFICE MEMORANDUM TO: WILLIS & ADAMS, CPAS FROM: ACCOUNTS RECEIVABLE GROUP SUBJECT: CUSTOMER CONFIRMATION ERROR: 652-54310 DATE: 1/24/2011 CC: RED STAR HEALTH GROUP Upon review of our documents and in consultation with the customer, we have determined the customer’s records were correct. The correct balance is $12,356 as indicated by the customer on the confirmation request.
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EarthWear Clothiers P.O. Box 787 Phone: (208) 555-0190 Boise, Idaho 83845 Fax: (208) 555-0191 E-mail: [email protected] Statement Statement #: None (Confirmation Request) Bill To: Accounts Payable Date: December 31, 2010 Red Star Health Group Customer ID: 652-54310 3520 Lone Star Dr. Dallas TX 75212-6301 Date Type Invoice # Description Amount Payment Balance 12/23/2010 Embroidered Goods 12-6354903 Embroidered shirts (qty. 400) $ 12,365.00 $ - $ 12,365.00 Total 12,365.00 $ Reminder: Please include the invoice number(s) on your check. Terms:
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7e_AR_Confirmations - Red Star Health Group 3520 Lone Star...

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