Apollo Shoes, Inc. Cash Lead Schedule For Year Ended 12/31/2017 Prepared by Reviewed by (Audited) Balance 12/31/2016 $1,987.28 Unaudited Balance 12/31/2017 AJE# $2,275.23 A ? Acct # Account Title 20100 Cash on Hand Adjustments Dr Cr ? Audited 12/31/2017 F9+19-19 WP PY ? 20200 Regular Checking Account PY $198,116.52 $557.125.92 ? ? ? F11+111-111 20300 Payroll Checking Account PY $0.00 $0.00 ? ? ? F13+113-J13 20400 Savings Account PY $3,044,958.13 $3,645,599.15 ? ? ? F15+115-J15 $3,245,061.93 $4,205,000.30 SUM(K9:K15) Apollo Shoes, Inc. Cash Lead Schedule For Year Ended 12/31/2017 Prepared by Reviewed by (Audited) Balance 12/31/2016 $1,987.28 Unaudited Balance 12/31/2017 AJE# $2,275.23 A ? Acct # Account Title 20100 Cash on Hand Adjustments Dr Cr ? Audited 12/31/2017 F9+19-19 WP PY ? 20200 Regular Checking Account PY $198,116.52 $557.125.92 ? ? ? F11+111-111 20300 Payroll Checking Account PY $0.00 $0.00 ? ? ? F13+113-J13 20400 Savings Account PY $3,044,958.13 $3,645,599.15 ? ? ? F15+115-J15 $3,245,061.93 $4,205,000.30 SUM(K9:K15)