Proli Footwear

Lead Schedule - Cash

diciembre 31, 2014

Account

Balance per T/B

- - - - Adjustments - - - -

Balance per Audit

Number

Account Title

Debit

Credit

Debit

Credit

Debit

Credit

1000

Imprest Petty Cash Fund

3,000

1010

Cash - Operating

166,083

1020

Imprest Payroll Cash Account

0

1030

Cash - Money Market Account

150,000

X

Impact of AJEs for this assignment on net income before income taxes =

DR/CR

Total

319,083

X=Interest Income of $4,700 included in Misc Non-Operating Income (Account #8500) Not material for reclassification RP

x = account has impact on income before taxes amount
Impact on income before taxes =				DR/CR

Do we need to separate the interest earned in the Momey Market account? How the adjustment should be?

AJEs= Adjustments

RP= Review Partner