Aside from cash balances, what other information is requested by an AICPA standard form to confirm account balance information with financial institutions (Figure 11-7)?

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Figure 11-7: Bank Confirmation Financial Institution's Name and Address STANDARD FORM TO CONFIRM ACCOUNT BALANCE INFORMATION WITH FINANCIAL INSTITUTIONS First National Bank The Wilson Company CUSTOMER NAME Ab We have provided to our accountants the following information as of the close of business on Dec. 31, 1999 regarding our deposit and loan balances. Please confirm the accuracy of the information noting any exceptions to the information provided if the balances have been left blenk, please complete this form by furnishing the balances in the appropriate space below. Although we do not request nor expect you to conduct a comprehensive, detailed search of your records, if during the process of completing this confamation, additional information about other deposit and loan accounts we may have with you comes to your attention, please include such information below Please use the enclosed envelope to return the form directly to our accountants 1. At the close of business on the date listed above, our records indicated the following deposit balance(s): ACCOUNT NAME General Account ACCOUNT NO. 158-6798-321 INTEREST RATE None BALANCE* $175,517.10 A5 2 We were directly liable to the financial institution for loans at the close of business on the date listed above as follows: ACCOUNT NO./ BALANCE* DATE DUE DESCRIPTION INTEREST RATE DATE THROUGH WHICH INTEREST IS PAID DESCRIPTION OF COLLATERAL 158-6799 -322 $150,000 6/10/01 9.5 BBIO 12/1/99 Warehouse