Flippin' Birds Co. Cash Leadsheet For the year ended December 31, 2018 2018 2018 Account 2017 (PY) Unadjusted Ending Net Audited Number Account Name Audited Balance Balance Adjustments Ending Balance WP Ref 10200 General Operating - Thunder Bank EA 639, 127 $ 835,689 $ 835,689 10225 Payroll - The Nest Bank 10,566 $ 13,688 $ 13,688 10250 Savings - Red Rock Bank 241,007 $ 236,200 $ CO 236,200 Total 890,700 $ 1,085,577 $ - 1,085,577 Note: TM for Cash is $110,000 for 12/31/2018 Tickmark Legend G/L Agreed to General Ledger PY Agreed to Prior years' workpapers and Prior year's Audited Financial Statements F Footed and crossfooted without exception BS Agreed to Final Audited Balance Sheet Conclusion: Proposed Adjusting Entry (if needed): Debit Credit