Help with this audit notation, I only need B2 (Mall-Warts) and D4 (Tread). Thanks
E-3 Apollo Shoes, Inc. Accounts Receivable Confirmation For Year Ended 12/31/2020 Prepared by Reviewed by Total Balance per client Total Balance per confirmation Confirmation Difference Note E-3.1 Neutralizer 1 Mall-Warts 2 Run For Your Life Shoes 3 Tread 4 Paul Bunion Footware 5 Sassy Shoes 5 International Soccer Federation 7 3 Total $3,051,755.48 $20,549,225.88 $2,165,500.55 $1,388.75 $11,558,847.58 $6,400,081.85 $1,222,359.56 E-3.2 E-3.3 E-3.4 E-3.5 E-3.6 E-3.7 $3,051,755.48 A $20,549,225.88 B2 $2,165,500.55 C $1,388.75 D4 $11,558,847.58 E $6,400,081.85 F $1,222,359.56 G $44,949,159.65 $44,949,159.65 Apollo Shoes, Inc. Shoetown, ME Mall-Warts 146 Boardwalk Drive Atlantic City, NJ 08401 Attn: Accounts Payable Dept. Our auditors, Anderson, Olds, and Watershed, are making their regular audit of our financial statements. Part of this audit includes direct verification of customer balances. PLEASE EXAMINE THE DATA BELOW CAREFULLY AND EITHER CONFIRM ITS ACCURACY OR REPORT ANY DIFFERENCES DIRECTLY TO OUR AUDITORS USING THE ENCLOSED REPLY ENVELOPE. This is not a request for payment. Please do not send your remittance to our auditors. Your prompt attention to this request will be appreciated. Samuel Carboy Samuel Carboy, Controller The balance due Apollo Shoes as of December 31, 2020, is $20,549,225.88 Purchases from Apollo Shoes during the year 2020 totaled $122,826,158.60 These amounts are correct except as noted below: The amounts appear right, but we entered into involuntary bankruptcy on November 3. We told Apollo about this back at that time. We don't know why they shipped us so many pairs in late December (including over 1600 pairs of size 23's that we can't even give away!)! We didn't order them and we can't afford to send them back! Date: 1/14/2021 By: Action Jackson Title: Listikation Coordinator Apollo Shoes, Inc. Shoetown, ME Tread Attn: Accounts Payable Dept. Highway 67 French Lick, IN 47432 Our auditors, Anderson, Olds, and Watershed, are making their regular audit of our financial statements. Part of this audit includes direct verification of customer balances. PLEASE EXAMINE THE DATA BELOW CAREFULLY AND COMPARE THEM TO YOUR RECORDS OF YOUR ACCOUNT WITH US. IF THE INFORMATION IS NOT IN AGREEMENT WITH YOUR RECORDS, PLEASE STATE ANY DIFFERENCES BELOW AND RETURN DIRECTLY TO OUR AUDITORS IN THE RETURN ENVELOPE PROVIDED. IF THE INFORMATION IS CORRECT, NO REPLY IS NECESSARY. This is not a request for payment. Please do not send your remittance to our auditors. Your prompt attention to this request will be appreciated. Samuel Carboy Samuel Carboy, Controller The balance due Apollo Shoes as of December 31, 2020, is $1,388.75 Purchases from Apollo Shoes during the year 2020 totaled $3,091,017.74 This balance is correct except as noted below: We were told in November that our account had already been credited for the amount listed above for a return of 5 pairs of defective shoes. Total purchases agree with our records though. Date: 1/14/2021 By: _Shoeless Joo Johanson Title: President, Tread Shoes
