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Proli Footwear Bank Reconciliation - Operating Account December 31, 2014 Per Client Correct Balance per Bank - December 31, 2014 491,224 Deposits in transit per

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Proli Footwear Bank Reconciliation - Operating Account December 31, 2014 Per Client Correct Balance per Bank - December 31, 2014 491,224 Deposits in transit per Cash Receipts Journal 12/31/2014 85,000 Subtotal 576,224 Outstanding checks: Check # Date Amount ABC Leather (1) 2225 2/20/2012 15,074 GGG Corp. 2742 12/23/2012 975 CT Telephone Co. 3706 12/15/2014 2,750 Scuff GB Leather (4) 3713 12/23/2014 132,575 Waterbury Real Estate Taxes 3714 12/23/2014 23,500 Bug Computers 3715 12/23/2014 128,750 Red Cross/Shield 3717 12/28/2014 12,700 City of Proli 3718 12/28/2014 12,500 Potor Properties 3719 12/30/2014 8,017 Elfriede's Famous Fabrics (2) 3720 12/30/2014 73,300 Total Outstanding Checks 410,141 Balance per trial balance 166,083 Audit adjustments

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