liabilities

Hey, chill out!I am just doing this gig while I wait to qualify for the PGA tour!Ok, so I went back over your review notes and this is what I did:

1. From the cutoff bank statement in the B-series workpapers, I got a list of all the checks that cleared by January 15.

1. I removed all checks written before 12/31, as they would not relate to December 31 outstanding liabilities anyway.

1. I then traced the remaining checks to the voucher packets.The information is posted in the attached workpaper (L-3).

1. Per your instructions, I also examined documents in the open purchase order file, the unmatched receiving report file, and the unmatched invoice file (something that I forgot to do in my initial search audit procedures).

How am I supposed to know if Apollo owes any money or not?

I am going back to the driving range.If you want to stay out of trouble with Darlene, I suggest you'd better prepare the working paper and any necessary adjustments.

Apollo Shoes, Inc. L-10 Schedule of Current Liabilities Prepared by For Year Ended 12/31/2014- Reviewed by PBC