Determine any Misstatements

DETERMINE IF THERE IS ANY MISSTATEMENTS

Difference i $ t 11 S Customer Number Book Balance 1002 $ 1.005.56 1019 $ 7,017.48 1026 $ 2,821.24 1031 $ 4,244.00 1045 $ 5, 385.48 1052 $ 2,904.00 1060 $ 9, 106.12 1061 $ 2,852.24 1064 $ 4,257.10 1071 S 813.00 1073 $ 2,786.70 1081 $ 2,560.00 1082 $ 5, 803.16 1107 $ 2, 535.62 1109 $ 6,388.48 1136 81541.00 1138 5 5 472.00 1139 S 9,738.74 1146 $ 5,414.48 1150 $ 2,078.66 1153 $ 5,188.00 Confirmed Balance $ 1.005.56 $ 7,017.48 $ 2,821.24 $ 4,244.00 $ 5,385.48 $ 2,904.00 $ 9, 106.12 $ 2,852.24 $ 4,757.10 $ 813.00 $ 2,786.70 $ 2,560.00 5,803.16 $ 2,530.00 $ 6,388148 8,541.00 $ 5,472.00 14,738.74 5 5, 312.00 2,078166 $ 5,188.00 tott ta u 5.62 un 40215 to in S.C.A.D. CUSTOMER: 1146 DATE REF ACCOUNTS RECEIVABLE LEDGER Ver. 3.0 WALLACE, HAMILTON, AND ORR FINE HOMES JOURNAL AMOUNT BALANCE CREDIT LIMIT 5374 5413 9999 5374 5413 5899 5949 x1/01/01 X1/05/10 X1/05/18 x1/06/30 x1/07/05 x1/07/29 X1/08/16 X1/08/24 X1/09/02 x1/09/22 X1/09/30 X1/10/31 X1/11/11 X1/11/19 X1/11/24 X1/11/30 X1/11/30 X1/12/21 X1/12/31 X2/01/31 X2/02/08 X2/02/28 X2/02/28 X2/03/16 X2/03/31 6011 6119 9999 9999 6119 5949 6011 9999 9999 6593 9999 9999 6852 5899 9999 6593 9999 0.00 1500.00 1686.00 31.86 -1515.00 -1702.86 1062.00 4234.00 1374.00 1998.00 52.96 86.68 - 2017.98 -4318.68 -1387.74 10.62 10.62 4310.00 10.62 53.72 2950.00 -1115.10 43.10 - 4396.20 29.50 0.00 1500.00 3186.00 3217.86 1702.86 0.00 1062.00 5296.00 6670.00 8668.00 8720.96 8807.64 6789.66 2470.98 1083.24 1093.86 1093.86 5403.86 5414.48 5468.20 8418.20 7303.10 7346.20 2950.00 2979.50 7500.00 7500.00 7500.00 7500.00 7500.00 7500.00 7500.00 7500.00 7500.00 7500.00 7500.00 7500.00 6789.66 2470.98 7500.00 7500.00 7500.00 1093.86 5414.48 5468.20 5468.20 7303.10 7346.20 2950.00 2979.50