Purpose: You have been asked by your audit Senior to prepare the working papers for the Cash section for the Compilation engagement of Ajax and Sons'.

$2019$ Data: You have been provided the previous year's working papers. These are to be used as a guide. Caution, sometimes previous year's working papers contain errors.

$2020$ Data: You have been provided some data from the client for the current year in order to prepare the working papers for the cash section. Caution, sometimes the client does not initially provide all of the required data, you must then request them from the client.

Client requests: All Client requests are to be made to Melissa Dodge by e$-$mail. Just like in real life, I may respond promptly or there may be a delay of a few days. This is to simulate a real$-$life engagement. Do not wait until the last minute to request what you need.

The senior on the engagement is Melissa Dodge. Any questions you have should be directed to Melissa via e$-$mail.

You must notify your Senior once the work is complete so that they are aware that it can then be reviewed.

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STATEMENT OF ACCOUNT Ajax and Sons' Statement period: June $1-30,20191969$ Larch St$,$ Suite $907$ Account number: $0002435487-123$ Sudbury ON P$3$A $3$R$8$ Date Description Withdrawal Deposit Balance Balance forward $(3,759\mathrm{.}57)4-$Jun Chq $01021,761\mathrm{.}754-$Jun Chq $01061,520\mathrm{.}734-$Jun Deposit $22,700\mathrm{.}005-$Jun Cha $00971,054\mathrm{.}035-$Jun Cha $00993,325\mathrm{.}926-$Jun Chq $01003,043\mathrm{.}166-$Jun Cha $01052,323\mathrm{.}436-$Jun Cha $00982,775\mathrm{.}006-$Jun Cha $01011,211\mathrm{.}656-$Jun Chq $01031,333\mathrm{.}0018-$Jun Chq $01081,471\mathrm{.}5120-$Jun Cha $01071,211\mathrm{.}65$ Balance$*(2,091\mathrm{.}40)$ A$1*$Per bank agreement, you acknowledge that the credit balance shown above must be resolved within $5$ business days of month end. Show less

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PBC Prepared by: DRJ Ajax and Sons' Date: Jul $23,2019$ Reviewed by:SBH Transactions by Account Report May $01,2019$ to Jun $30,2019$ Date: Jul $25,2019$ Sorted by: Transaction Number Date Comment Source # Trans. No$.$ Debits Credits Balance $1060$ Regal Bank Current $35,791\mathrm{.}70$ May $01,2019$ DAB Collision Lid $425$ J$3655,609\mathrm{.}940\mathrm{.}0041,401\mathrm{.}64$ May $01,2019$ Ocean View Apartments $428$ J$36811,770\mathrm{.}000\mathrm{.}0053,171\mathrm{.}64$ May $06,2019$ Abercrombie Hardware Inc. $94$ J$3720\mathrm{.}0036,839\mathrm{.}2516,332\mathrm{.}39$ May $07,2019$ Teesdale Metalworks $95$ J$3730\mathrm{.}008,151\mathrm{.}008,181\mathrm{.}39$ May $09,2019$ Abercrombie Hardware Inc. $96$ J$3740\mathrm{.}0013,803\mathrm{.}00(5,621\mathrm{.}61)$ May $13,2019$ Fogarty Motors $426$ J$36631,350\mathrm{.}000\mathrm{.}0025,728\mathrm{.}39$ May $14,2019$ Lee & Partners $97$ J$3750\mathrm{.}0024,604\mathrm{.}621,123\mathrm{.}77$ May $15,2019$ Mainline Rail Lid. $427$ J$36726,750\mathrm{.}000\mathrm{.}0027,873\mathrm{.}77$ May $15,2019$ Richmond Optical $429$ J$3697,809\mathrm{.}000\mathrm{.}0035,682\mathrm{.}77$ May $26,2019$ Dextor, Drew & Angus $98$ J$3760\mathrm{.}006,800\mathrm{.}1328,882\mathrm{.}64$ May $26,2019$ Streamline Couriers Inc. $99$ J$3770\mathrm{.}0028,615\mathrm{.}88$ May $26,2019$ Underhill & Mcleod Lid. $100$ J$3780\mathrm{.}002,052\mathrm{.}00(126,563\mathrm{.}88$ May $26,2019$ Office Equipment Rentals $101$ J$3790\mathrm{.}004,969\mathrm{.}38$ A $21,594\mathrm{.}50$ May $26,2019$ Farwest Telephone Corp. $102$ J$3800\mathrm{.}004,418\mathrm{.}81($A$)17,175\mathrm{.}69$ May $26,2019$ Northwest Hydro Company $103$ J$3810\mathrm{.}006,272\mathrm{.}70$~ $10,902\mathrm{.}99$ May $28,2019$ West Coast Development $430$ J$37023,750\mathrm{.}000\mathrm{.}0034,652\mathrm{.}99$ May $28,2019$ Ocean View Apartments $431$ J$37124,510\mathrm{.}000\mathrm{.}0059,162\mathrm{.}99$ Opening book balance May $31,2019$ trfr to payroll $117$ J$394=$$$48,2600\mathrm{.}0022,700\mathrm{.}0036,462\mathrm{.}99$ A$1$ Show less

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Jun $17,2019$ Fogarty Motors $434$ J$40831,350\mathrm{.}000\mathrm{.}0067,812\mathrm{.}99$ Jun $17,2019$ Hesiman Construction $105$ J$4110\mathrm{.}009,448\mathrm{.}3258,364\mathrm{.}67$ Jun $25,2019$ Dextor, Drew & Angus $106$ J$4120\mathrm{.}003,224\mathrm{.}6255,140\mathrm{.}05$ Jun $25,2019$ Streamline Couriers Inc. $107$ J$4130\mathrm{.}00124\mathrm{.}0755,015\mathrm{.}98$ Jun $25,2019$ Underhill & Mcleod Lid. $108$ J$4140\mathrm{.}002,052\mathrm{.}0052,963\mathrm{.}98$ Jun $25,2019$ Blackwell Rentals Inc. $109$ J$4150\mathrm{.}002,356\mathrm{.}6050,607\mathrm{.}38$ Jun $25,2019$ Farwest Telephone Corp. $110$ J$4160\mathrm{.}002,095\mathrm{.}5448,511\mathrm{.}84$ Jun $25,2019$ Northwest Hydro Company $111$ J$4170\mathrm{.}002,107\mathrm{.}91/46,403\mathrm{.}93$ Jun $27,2019$ International Oil $435$ J$40957,000\mathrm{.}00(20\mathrm{.}00103,403\mathrm{.}93$ Jun $30,2019$ Catanach, Douglas $104$ J$4100\mathrm{.}006,580\mathrm{.}08196,823\mathrm{.}85$ Jun $30,2019$ Blackwell Rentals Inc. $112$ J$4180\mathrm{.}00$ Jun $30,2019$ trfr to payroll $120$ J