Read the instructions provided in the Instructions Document. Then use the Journal Entry Project file to apply the instructions.

(More details can be found in the Journal Entry Project. Do 1 and 2 in the directions ONLY!!!)

Make sure that the writing is Professional, Clear, and Does NOT contain grammatical errors.

1. Discuss journal entries that would be of interest to investigate the economic value of the entry. For instance, think about the timing, who makes the journal entry, or even patterns that may appear over time that would be of interest to investigate. List out at least 4 different flagged items that would need to be investigated and explain the concern affiliated with each journal entry. Some general analyses to consider include account analyses, user analyses, and journal entry characteristics analyses. Note, a journal entry can be flagged for multiple concerns. For example if someone made a large entry to revenue on the last day of the year it would be flagged due to the timing of the journal entry as well as the materiality of the amount made to a revenue account. (10 points)Technical Grading and Writing Rubric For 10 points: you must identify 4 different types of journal entries that would have an increased risk and explain why there is an increase in risk. Further, the journal entries cannot be account specific. For instance, bad debt expense is not a good example of a general risk associated with the journal entry process. 2. Using excel and the filter application find all the journal entries that would be flagged based on step 2. (5 points)Technical Grading For 5 points, you need to filter and present ALL journal entries with the exhibited characteristics mentioned in part 1. And not submit the entire workbook of the g/l dump. You should copy these into a separate excel workbook to avoid submitting too large of a file. Journal Entry Assignment (Individual Assignment) Guidance: AU 316.61: https://pcaobus.org/Standards/Auditing/Pages/AU316_61.aspx Journal entry testing is an integral part of auditing. The economic events for a company are recorded via journal entries and companies maintain systems to manage the journal entries. With all of the internal controls implemented in a company there is still the opportunity for management to override the internal control system and compromise the financial reporting quality. You are provided an extraction of a company's journal entries (or general ledger dump). The data is in a format that needs some \"cleaning\" in order for you to complete the project. 1. Discuss journal entries that would be of interest to investigate the economic value of the entry. For instance, think about the timing, who makes the journal entry, or even patterns that may appear over time that would be of interest to investigate. List out at least 4 different flagged items that would need to be investigated and explain the concern affiliated with each journal entry. Some general analyses to consider include account analyses, user analyses, and journal entry characteristics analyses. Note, a journal entry can be flagged for multiple concerns. For example if someone made a large entry to revenue on the last day of the year it would be flagged due to the timing of the journal entry as well as the materiality of the amount made to a revenue account. (10 points) Technical Grading and Writing Rubric -- For 10 points: you must identify 4 different types of journal entries that would have an increased risk and explain why there is an increase in risk. Further, the journal entries cannot be account specific. For instance, bad debt expense is not a good example of a general risk associated with the journal entry process. 2. Using excel and the filter application find all the journal entries that would be flagged based on step 2. (5 points) Technical Grading -- For 5 points, you need to filter and present ALL journal entries with the exhibited characteristics mentioned in part 1. And not submit the entire workbook of the g/l dump. You should copy these into a separate excel workbook to avoid submitting too large of a file. 3. Describe various methods visual aids are used in accounting and business. What is a method or a visual you could provide a client to show risks you identified in the steps you completed above? For instance, tableau, excel, etc... What would the visual aids tell the audience? (15 points) Writing Rubric -- For 15 points, you must 1) explain the purpose and different ways visual aids are used in accounting as well as various software that enables the creation of the visuals. 2) Explain and understand why they are used. 3) Provide an explanation of what type of visual aid you could provide regarding this project and what it would tell the audience. 4. Discuss and provide support how you could determine whether the general ledger dump is complete? Is the data provided to you complete? It may be of interest that this company is a real estate company, is a reoccurring client, and has relatively low risk. You will need to calculate materiality and justify all inputs to this calculation. (25 points) Technical Grading and Writing Rubric -- To earn 25 points the following would need to be addressed: 1) Answer the question in full. 2) Provide a discussion regarding how to determine the data is complete and accurate. This should include mentioning the double entry system and the accounting equation. 3) Include a calculation of materiality and justifying all inputs and assumptions used. 4) Justifies how many accounts to test and tests the accounts with adequate detail for reperformance. 5. Draft an email requesting ALL of the support for the journal entries identified in step 3. Briefly explain the purpose for what you are requesting. This should not exceed 3 paragraphs and the support should be general in nature, but specific enough to show you understand what type of audit support is needed and why the support is needed. (15 points) Writing Rubric 6. Provide an oral presentation presenting your findings and what you learned. (5 points) Account Number and Description 1001- BANK OPERATIONS 1009- CASH ON HAND 1021- BANK PAYROLL 1030-0004 BANK CD-INVESTMENTS 1040-0004 PRUDENT FEDERAL S & L CD (003-3065534-INVESTMENTS Total Activity 1040-0004 PRUDENT FEDERAL S & L CD (0031063-0004 OTHER RECEIVABLES STOCKHOLDER 1 1130-0004 LOAN RECEIVABLE (I) - STOCKHOLDER 1 (72) 1131-0004 LOAN RECEIVABLE (II) - STOCKHOLDER 1 (73) 1132-0004 LOAN RECEIVABLE (III) - STOCKHOLDER 1 (82) 1133-0004 LOAN RECEIVABLE (IV) STOCKHOLDER 1 (88) 1140-0004 LOAN RECEIVABLE (I) - STOCKHOLDER 2 (72) 1141-0004 LOAN RECEIVABLE (II) - STOCKHOLDER 2 (73) 1142-0004 LOAN RECEIVABLE (III) - STOCKHOLDER 2 (82) 1143-0004 LOAN RECEIVABLE (IV) - STOCKHOLDER 2 (87) 1144-0004 LOAN RECEIVABLE (V) STOCKHOLDER 2 (88) 1145-0004 LOAN RECEIVABLE (VI) STOCKHOLDER 2 (89) 1160-0004 LOAN RECEIVABLE (I) STOCKHOLDER 3 (88) 1230-0004 ACCURED INTEREST REC (I) STOCKHOLDER 1 (72) 1231-0004 ACCURED INTEREST REC (2) STOCKHOLDER 1 (73) 1232-0004 ACCURED INTEREST REC (3) STOCKHOLDER 1 (82) 1233-0004 ACCURED INTEREST REC (4) STOCKHOLDER 1 (88) 1238-0004 UNCOLLECTABLE INTEREST - STOCKHOLDER 1 1239-0004 ACCURED INTEREST RECEIVABLE STOCKHOLDER 1 MISC 1240-0004 ACCURED INTEREST REC (I) STOCKHOLDER 2 (72) 1241-0004 ACCURED INTEREST REC (2) STOCKHOLDER 2 (73) 1242-0004 ACCURED INTEREST REC (3) STOCKHOLDER 2 (82) 1243-0004 ACCURED INTEREST REC (4) STOCKHOLDER 2 (87) 1244-0004 ACCURED INTEREST REC (5) STOCKHOLDER 2 (88) 1245-0004 ACCURED INTEREST REC (6) STOCKHOLDER 2 (89) 1248-0004 UNCOLLECTABLE INTEREST - STOCKHOLDER 1260-0004 ACCURED INTEREST REC STOCKHOLDER 3 (88) 1268-0004 UNCOLLECTABLE INTEREST -STOCKHOLDER 3 2501-0001 LAND-COMMERCIAL CENTER 2502-0001 LAND SW COMMERCIAL CENTER - COMMERCIAL CENTER 2503-0002 LAND 30602504-0003 LAND INVESTMENT - SR BLDG 2505-0005 LAND APARTMENT PROPERTY-APARTMENT EAST 2551-0001 BUILDINGS-COMMERCIAL CENTER 2552-0001 BUILDINGS SW COMMERCIAL CENTER 2553-0002 BUILDING 30602554-0005 BUILDING APARTMENT PROPERTY-APARTMENT 2555-0001 ACC. DEPRC. - BUILDINGS COMMERCIAL CENTER 2556-0001 ACC. DEPRC. BUILDINGS SW COMMERCIAL CENTER 2557-0002 ACC. DEPRE. - 3060 BUILDING2558-0005 ACC. DEPRC. - APARTMENT PROPERTY BUILDING-APARTMENT 2561-0001 MACHINERY AND EQUIPMENT COMMERCIAL CENTER 2562-0005 APPLIANCE APARTMENT PROPERTY-APARTMENT 2563-0005 WINDOW COVERING APARTMENT PROPERTY-APARTMENT 2564-0005 CARPET APARTMENT PROPERTY-APARTMENT 2565-0005 HOT WATER TANKS & FURNACES APARTMENT PROPERTY-APARTMENT 2581-0001 ACC. DEPRC. - MACH. & EQUIP. COMMERCIAL CENTER 2582-0005 ACC. DEPRE. - APPLIANCE APARTMENT PROPERTY-APARTMENT 2583-0005 ACC. DEPRC. WINDOW COVERINGS APARTMENT PROPERTY 2584-0005 ACC. DEPRC. - CARPET APARTMENT PROPERTY 2585-0005 ACC. DEPRC. - HOT WATER HEATERS APARTMENT PROPERTY-APARTMENT EAST 2901-0001 OFFICE FURNITURE & FIXTURES 2902-0001 ACC. DEPRC.- OFFICE FURN. & FIXTURES 2903-0001 AUTOMOBILES 2904-0001 ACC. DEPRC.- AUTOMOBILES 3920-0001 CONSTRUCTION IN PROCESS-METRO SHOPPING CENTER 3928-0005 APARTMENT - TENANT DAMAMGE REPAIRS 4101-0001 SECURITY DEPOSIT - CELL PHONE -METRO SHOPPING CENTER 4104-0001 SECURITY DEPOSIT - THEATRE 4109-0001 SECURITY DEPOSIT - VIDEO 4110-0001 SECURITY DEPOSIT AUTO GROUP 4112-0001 SECURITY DEPOSIT -TROPICAL FISH 4113-0001 SECURITY DEPOSIT - CAFE 4114-0001 SECURITY DEPOSIT - FCU 4116-0001 SECURITY DEPOSIT - PRINTING EXPRESS 4151-0005 DEPOSIT APARTMENT APT A 4152-0005 DEPOSIT APARTMENT APT B 4153-0005 DEPOSIT APARTMENT APT C 4154-0005 DEPOSIT APARTMENT APT D 4500-0001 EMPLOYEE FICA PAYABLE-METRO SHOPPING CENTER 4501-0001 FIT WITHHOLDING PAYABLE-METRO SHOPPING CENTER 4502-0001 EMPLOYER FICA PAYABLE-METRO SHOPPING CENTER 4905-0001 ACCURED INSURANCE PAYABLE COMMERCIAL CENTER SWCOMMERCIAL CEN 4910-0001 ACCURED REAL PROPERTY TAX-METRO SHOPPING CENTER 4911-0001 ACCURED REAL PROPERTY TAX SW COMMERCIAL CENTER-METRO SHOPPING 4912-0002 ACCURED REAL PROPERTY TAX 30604915-0005 ACCURED REAL PROPERTY TAX APARTMENT 4940-0001 DEPOSIT - MARKETING FUND 4950-0001 RESERVE A/C FOR LIGHTING SERVICE 4990- IRS PAYABLE 5431-0005 MORTGAGE - #1 - APARTMENT PROPERTY 5432-0005 MORTGAGE - #2 - APARTMENT PROPERTY 5435-0005 MORTGAGE - #3- APARTMENT PROPERTY 5533-0001 DEED OF TRUST - PRINCESS CARLEY-METRO SHOPPING CENTER 5534-0001 DEED OF TRUST - MANIFRED MINOR JR-METRO SHOPPING CENTER 5535-0001 DEED OF TRUST - STOCKHOLDER -METRO SHOPPING CENTER 5536-0001 DEED OF TRUST - BRENDA K -METRO SHOPPING CENTER 5537-0001 DEED OF TRUST - CORRIE L.-METRO SHOPPING CENTER 5538-0001 DEED OF TRUST - SIGMOND KING-METRO SHOPPING CENTER 5539-0001 DEED OF TRUST - SINGER K-METRO SHOPPING CENTER 5540-0001 DEED OF TRUST - LIMON CASTLE -METRO SHOPPING CENTER 5541-0001 DEED OF TRUST - ANGELA V-METRO SHOPPING CENTER 5542-0001 DEED OF TRUST - BRANDON M -METRO SHOPPING CENTER 5543-0001 DEED OF TRUST - WINSTON PERCH -METRO SHOPPING CENTER 5544-0001 DEED OF TRUST - JACKSON DELAMORE-METRO SHOPPING CENTER 5547-0001 DEED OF TRUST - KRIEGER MUTTON - METRO SHOPPING CENTER 5548-0001 DEED OF TRUST - ROOSEVELT MASK-METRO SHOPPING CENTER 5999-0001 LAND - NO TAX BASES COMMERCIAL CENTER 6000- CAPITAL STOCK 6521- STOCKHOLDER 4 - CAPITAL 6531- STOCKHOLDER 1 - CAPITAL 6541- STOCKHOLDER 2 - CAPITAL 6551- METRO CORP. RETAINED EARNINGS (CAPITAL) 7100-0001 MINIMUM RENT COMMERCIAL CENTER 7101-0001 MINIMUM RENT SW COMMERCIAL CENTER 7110-0002 MINIMUM RENT 30607130-0005 RENTS APARTMENT PROPERTY 7200-0001 PERCENTAGE RENTS COMMERCIAL CENTER 7201-0001 PERCENTAGE RENTS SW COMMERCIAL CENTER 7298-0001 CAM - VACANCY COMMERCIAL CENTER 7299-0001 CAM SW COMMERCIAL CENTER - VACANCY 7300-0001 COMMON AREA MAINTENANCE COMMERCIAL CENTER 7301-0001 COMMON AREA MAINTENANCE SW COMMERCIAL CENTER 7310-0001 CAM EXTRA LIGHTING COMMERCIAL CENTER 7340-0001 WATER REBATE COMMERCIAL CENTER 7350-0001 MANAGEMENT FEES/CAM COMMERCIAL CENTER 7351-0001 MANAGEMENT FEES/CAM SW COMMERCIAL CENTER 7400-0001 INSURANCE REBATE COMMERCIAL CENTER 7500-0001 REAL ESTATE TAXES REBATE COMMERCIAL CENTER 7501-0001 REAL ESTATE TAXES REBATE SW COMMERCIAL CENTER 7900-0001 LATE CHARGES COMMERCIAL CENTER 7910-0001 MISCELLANEOUS RECEIPTS COMMERCIAL CENTER 7915-0001 TELEPHONE (PAY) COMMERCIAL CENTER 8000-0001 ACCOUNTING COMMERCIAL CENTER 8005-0001 LEGAL COMMERCIAL CENTER 8005-0002 LEGAL- 8005-0005 LEGAL-APARTMENT 8030-0001 BANK CHARGES 8070-0001 COMPUTER MAINTENANCE/EXPENSE 8071-0001 COMPUTER SUPPORT 8080-0001 INSURANCE - FIRE COMMERCIAL CENTER 8081-0001 INSURANCE - LIABILITY COMMERCIAL CENTER 8082-0001 INSURANCE GROCERY ANCHOR 8083-0001 INSURANCE - FIRE SW COMMERCIAL CENTER 8084-0001 INSURANCE SW LIABILITY 8085-0002 INSURANCE 3060 8101-0001 POSTAGE 8102-0001 PRINTING/STATIONERY 8103-0001 OFFICE SUPPLIES 8110-0001 ELECT/GAS OFFICE 8111-0001 TELEPHONE 8112-0001 WATER/SANITATION 8113-0001 PAGER/CELL PHONE 8114-0001 JANITORIAL EXPENSES & SUPPLIES 8115-0001 CAM - OFFICE 8131-0001 MANAGEMENT FEES SW COMMERCIAL CENTER 8132-0001 MANAGER SALARY 8133-0001 OFFICE SALARIES 8140-0001 COPIER SUPPLIES 8141-0001 COPIER SERVICE 8150-0001 AUTO EXPENSE 8155-0001 TRUCK EXPENSE 8156-0001 TRUCK INSURANCE 8159-0001 CENTER SIGN MAINTENANCE 8160-0001 ADVERTISING 8161-0001 PROMOTIONAL EXPENSE 8162-0001 LANDLORD CONTR. - MARKETING FUND. 8164-0001 LANDLORD CONTR. - MA SW COMMERCIAL CENTER 8165-0001 MEMBERSHIP DUES 8166-0001 MEMBERSHIP DUES - POLITICAL NONDEDUCTIBLE 8167-0001 SUBSCRIPTIONS/PUBLICATIONS 8168-0001 DONATIONS 8183-0001 TRAVEL 8185-0001 MEETING EXPENSE (MEALS) 8186-0001 CONVENTION EXPENSE 8250-0001 ROOF REPAIRS 8251-0001 HVAC REPAIRS COMMERCIAL CENTER 8252-0001 MECHANICAL REPAIRS COMMERCIAL CENTER 8253-0001 ELECTRICAL REPAIRS COMMERCIAL CENTER 8254-0001 GENERAL REPAIRS BUILDINGS COMMERCIAL CENTER 8255-0001 GLASS REPAIR COMMERCIAL CENTER 8256-0001 PAINTING REPAIRS COMMERCIAL CENTER 8257-0001 MAINTENANCE GENERAL COMMERCIAL CENTER 8258-0001 SALARIES REPAIR MAINTENANCE COMMERCIAL CENTER 8259-0001 SMALL TOOLS/SUPPLIES 8263-0001 ELECTRICAL REPAIRS SW COMMERCIAL CENTER 8288-0001 WATER SWCOMMERCIAL CENTER 8289-0002 ELEC/GAS VACANCY 30608291-0001 ELECTRICITY/GAS SW COMMERCIAL CENTER 8292-0001 ELECTRICITY/ GAS - COMMERCIAL CENTER VACANCY 8293-0001 CAM VACANCY SW COMMERCIAL CENTER 8294-0001 WATER 8295-0001 WATER - BUILDING #1 8296-0001 WATER& TRASH - VACANCY COMMERCIAL CENTER 8299-0001 CAM - VACANCY COMMERCIAL CENTER 8301-0001 EMPLOYER FICA EXPENSE 8302-0001 STATE UNEMPLOYMENT PAYROLL TAX 8303-0001 FUTA PAYROLL TAX EXPENSE 8304-0001 WORKERS COMP TAX EXPENSE 8305-0001 WORKERS COMP OFFICE 8320-0001 TAXES - REAL PROPERTY COMMERCIAL CENTER 8321-0001 TAXES - REAL PROPERTY SW COMMERCIAL CENTER 8322-0002 TAXES - 3060 8330-0001 TAXES - MISCELLANEOUS 8431-0005 INTEREST PAID LOAN #1 - - APARTMENT PROPERTY8432-0005 INTEREST PAID - LOAN #2 - APARTMENT PROPERTY 8435-0005 INTEREST PAID - LOAN #3 - APARTMENT PROPERTY 8500-0001 DEPRECIATION EXPENSE BLDGS 8501-0001 DEPRECIATION EXP BLDGS SW COMMERCIAL CENTER 8504-0001 DEPRECIATION OFFICE FURN. & FIXTURES 8533-0001 INTEREST PAID PRINCESS CARLEY-METRO SHOPPING CENTER 8534-0001 INTEREST PAID MANIFRED MINOR JR-METRO SHOPPING CENTER 8535-0001 INTEREST PAID STOCKHOLDER 1 -METRO SHOPPING CENTER 8536-0001 INTEREST PAID BRENDA K -METRO SHOPPING CENTER 8537-0001 INTEREST PAID CORRIE L -METRO SHOPPING CENTER 8538-0001 INTEREST PAID SIGMOND KING-METRO SHOPPING CENTER 8539-0001 INTEREST PAID SINGER K METRO-METRO SHOPPING CENTER 8540-0001 INTEREST PAID LIMON CASTLE -METRO SHOPPING CENTER 8541-0001 INTEREST PAID ANGELA V-METRO SHOPPING CENTER 8542-0001 INTEREST PAID BRANDON M-METRO SHOPPING CENTER 8543-0001 INTEREST PAID WINSTON PERCH-METRO SHOPPING CENTER 8544-0001 INTEREST PAID JACKSON DELAMORE-METRO SHOPPING CENTER 8547-0001 INTEREST PAID KRIEGER MUTTON - METRO SHOPPING CENTER 8548-0001 INTEREST PAID ROOSEVELT MASK - METRO SHOPPING CENTER 8709-0001 UTILITIES WORK SHOP 8710-0001 EXTERIOR LIGHT - BLDG. #3 8711-0001 EXTERIOR LIGHT - BLDG. #1 8712-0001 EXTERIOR LIGHTING - PARKING 8713-0001 EXTRA LIGHTING EXPENSE 8715-0001 LIGHTING R/M CAM 8716-0001 LIGHT CLEAN & RELAMP RESERVE 8720-0001 GARDENING/LANDSCAPE/BEDDING PLANTS SUPPL 8721-0001 LANDSCAPE SALARIES 8723-0001 FERTILIZER/CHEMICALS 8724-0001 WATER - IRRIGATION 8725-0001 SPRINKLER SYSTEM REPAIR PARTS 8730-0001 SNOW MELT COMPOUNDS (SALT) 8731-0001 SNOW REMOVAL/FALL (CONTRACT/TRACTOR) 8732-0001 SNOW REMOVAL/SPRING (CONTRACT/TRACTOR) 8734-0001 SNOW REMOVAL SALARIES (SPRING) 8740-0001 STRIPING COMMERCIAL CENTER 8742-0001 PARKING AREA REPAIRS COMMERCIAL CENTER 8743-0001 CONTRACT SWEEPING COMMERCIAL CENTER 8754-0001 SWEEPING TRASH REMOVAL 8781-0002 LANDSCAPE SALARIES 3060 8910-0004 INTEREST BANK CD 8930-0004 INTEREST INCOME (1) STOCKHOLDER 1 (72) 8931-0004 INTEREST INCOME (2) STOCKHOLDER 1 (73) 8932-0004 INTEREST INCOME (3) STOCKHOLDER 1 (82) 8933-0004 INTEREST INCOME (4) STOCKHOLDER 1 (88) 8939-0004 INTEREST INCOME MISC STOCKHOLDER 1 8940-0004 INTEREST INCOME (1) STOCKHOLDER 2 (72) 8941-0004 INTEREST INCOME (2) STOCKHOLDER 2 (73) 8942-0004 INTEREST INCOME (3) STOCKHOLDER 2 (82) 8943-0004 INTEREST INCOME (4) STOCKHOLDER 2 (87) 8944-0004 INTEREST INCOME (5) STOCKHOLDER 2 (88) 8945-0004 INTEREST INCOME (6) STOCKHOLDER 2 (89) 8960-0004 INTEREST INCOME (1) STOCKHOLDER 3 (88) 9005-0001 INTEREST EXPENSE COMMERCIAL CENTER 9210-0004 MARKETING FUND SALARIES 9211-0004 MARKETING FUND INCOME 9232-0004 TECH CENTER SALARIES 9233-0004 TECH CENTER INCOME 9234-0004 RANCH OPERATIONS SALARIES 9235-0004 RANCH OPERATIONS INCOME 9240- CASH DISCOUNTS 9510-0005 INSURANCE APARTMENT PROPERTY 9511-0005 UTILITIES APARTMENT PROPERTY 9512-0005 WATER TRASH APARTMENT PROPERTY 9513-0005 INSIDE REPAIRS APARTMENT PROPERTY 9514-0005 SNOW REMOVAL APARTMENT PROPERTY 9515-0005 LANDSCAPING APARTMENT PROPERTY 9518-0005 CARPET SERVICE APARTMENT 9519-0005 APARTMENT PROPERTY TAXES 9520-0005 REPAIRS OUTSIDE APARTMENT PROPERTY 9521-0005 GENERAL SERVICE APARTMENT PROPERTY 9524-0005 PLUMBING REPAIRS APARTMENT PROPERTY 9525-0005 VACANCY ADVERTISING APARTMENT PROPERTY 9540-0005 DEPRECIATION APARTMENT PROPERTY 9542-0005 DEPRECIATION APPLIANCES APARTMENT PROPERTY 9544-0005 DEPRECIATION CARPET APARTMENT PROPERTY 9545-0005 DEPRECIATION HOT WATER HEATERS APARTMENT PROPERTY 9900- FEDERAL INCOME TAX EXPENSE 9990- FED INCOME TAX EXP Classification Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Liability Owners Equity Owners Equity Owners Equity Owners Equity Owners Equity Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Account Number and Description 1001- BANK OPERATIONS 1009- CASH ON HAND 1021- BANK PAYROLL 1030-0004 BANK CD-INVESTMENTS 1040-0004 PRUDENT FEDERAL S & L CD (003-3065534-INVESTMENTS 1063-0004 OTHER RECEIVABLES STOCKHOLDER 1 1130-0004 LOAN RECEIVABLE (I) - STOCKHOLDER 1 (72) 1131-0004 LOAN RECEIVABLE (II) - STOCKHOLDER 1 (73) 1132-0004 LOAN RECEIVABLE (III) - STOCKHOLDER 1 (82) 1133-0004 LOAN RECEIVABLE (IV) STOCKHOLDER 1 (88) 1140-0004 LOAN RECEIVABLE (I) - STOCKHOLDER 2 (72) 1141-0004 LOAN RECEIVABLE (II) - STOCKHOLDER 2 (73) 1142-0004 LOAN RECEIVABLE (III) - STOCKHOLDER 2 (82) 1143-0004 LOAN RECEIVABLE (IV) - STOCKHOLDER 2 (87) 1144-0004 LOAN RECEIVABLE (V) STOCKHOLDER 2 (88) 1145-0004 LOAN RECEIVABLE (VI) STOCKHOLDER 2 (89) 1160-0004 LOAN RECEIVABLE (I) STOCKHOLDER 3 (88) 1230-0004 ACCURED INTEREST REC (I) STOCKHOLDER 1 (72) 1231-0004 ACCURED INTEREST REC (2) STOCKHOLDER 1 (73) 1232-0004 ACCURED INTEREST REC (3) STOCKHOLDER 1 (82) 1233-0004 ACCURED INTEREST REC (4) STOCKHOLDER 1 (88) 1238-0004 UNCOLLECTABLE INTEREST - STOCKHOLDER 1 1239-0004 ACCURED INTEREST RECEIVABLE STOCKHOLDER 1 MISC 1240-0004 ACCURED INTEREST REC (I) STOCKHOLDER 2 (72) 1241-0004 ACCURED INTEREST REC (2) STOCKHOLDER 2 (73) 1242-0004 ACCURED INTEREST REC (3) STOCKHOLDER 2 (82) 1243-0004 ACCURED INTEREST REC (4) STOCKHOLDER 2 (87) 1244-0004 ACCURED INTEREST REC (5) STOCKHOLDER 2 (88) 1245-0004 ACCURED INTEREST REC (6) STOCKHOLDER 2 (89) 1248-0004 UNCOLLECTABLE INTEREST - STOCKHOLDER 1260-0004 ACCURED INTEREST REC STOCKHOLDER 3 (88) 1268-0004 UNCOLLECTABLE INTEREST -STOCKHOLDER 3 2501-0001 LAND-COMMERCIAL CENTER 2502-0001 LAND SW COMMERCIAL CENTER - COMMERCIAL CENTER 2503-0002 LAND 30602504-0003 LAND INVESTMENT - SR BLDG 2505-0005 LAND APARTMENT PROPERTY-APARTMENT EAST 2551-0001 BUILDINGS-COMMERCIAL CENTER 2552-0001 BUILDINGS SW COMMERCIAL CENTER 2553-0002 BUILDING 30602554-0005 BUILDING APARTMENT PROPERTY-APARTMENT 2555-0001 ACC. DEPRC. - BUILDINGS COMMERCIAL CENTER 2556-0001 ACC. DEPRC. BUILDINGS SW COMMERCIAL CENTER 2557-0002 ACC. DEPRE. - 3060 BUILDING2558-0005 ACC. DEPRC. - APARTMENT PROPERTY BUILDING-APARTMENT 2561-0001 MACHINERY AND EQUIPMENT COMMERCIAL CENTER 2562-0005 APPLIANCE APARTMENT PROPERTY-APARTMENT 2563-0005 WINDOW COVERING APARTMENT PROPERTY-APARTMENT 2564-0005 CARPET APARTMENT PROPERTY-APARTMENT 2565-0005 HOT WATER TANKS & FURNACES APARTMENT PROPERTY-APARTMENT 2581-0001 ACC. DEPRC. - MACH. & EQUIP. COMMERCIAL CENTER 2582-0005 ACC. DEPRE. - APPLIANCE APARTMENT PROPERTY-APARTMENT 2583-0005 ACC. DEPRC. WINDOW COVERINGS APARTMENT PROPERTY 2584-0005 ACC. DEPRC. - CARPET APARTMENT PROPERTY 2585-0005 ACC. DEPRC. - HOT WATER HEATERS APARTMENT PROPERTY-APARTMENT EAST 2901-0001 OFFICE FURNITURE & FIXTURES 2902-0001 ACC. DEPRC.- OFFICE FURN. & FIXTURES 2903-0001 AUTOMOBILES 2904-0001 ACC. DEPRC.- AUTOMOBILES 3920-0001 CONSTRUCTION IN PROCESS-METRO SHOPPING CENTER 3928-0005 APARTMENT - TENANT DAMAMGE REPAIRS 4101-0001 SECURITY DEPOSIT - CELL PHONE -METRO SHOPPING CENTER 4104-0001 SECURITY DEPOSIT - THEATRE 4109-0001 SECURITY DEPOSIT - VIDEO 4110-0001 SECURITY DEPOSIT AUTO GROUP 4112-0001 SECURITY DEPOSIT -TROPICAL FISH 4113-0001 SECURITY DEPOSIT - CAFE 4114-0001 SECURITY DEPOSIT - FCU 4116-0001 SECURITY DEPOSIT - PRINTING EXPRESS 4151-0005 DEPOSIT APARTMENT APT A 4152-0005 DEPOSIT APARTMENT APT B 4153-0005 DEPOSIT APARTMENT APT C 4154-0005 DEPOSIT APARTMENT APT D 4500-0001 EMPLOYEE FICA PAYABLE-METRO SHOPPING CENTER 4501-0001 FIT WITHHOLDING PAYABLE-METRO SHOPPING CENTER 4502-0001 EMPLOYER FICA PAYABLE-METRO SHOPPING CENTER 4905-0001 ACCURED INSURANCE PAYABLE COMMERCIAL CENTER SWCOMMERCIAL CEN 4910-0001 ACCURED REAL PROPERTY TAX-METRO SHOPPING CENTER 4911-0001 ACCURED REAL PROPERTY TAX SW COMMERCIAL CENTER-METRO SHOPPING 4912-0002 ACCURED REAL PROPERTY TAX 30604915-0005 ACCURED REAL PROPERTY TAX APARTMENT 4940-0001 DEPOSIT - MARKETING FUND 4950-0001 RESERVE A/C FOR LIGHTING SERVICE 4990- IRS PAYABLE 5431-0005 MORTGAGE - #1 - APARTMENT PROPERTY 5432-0005 MORTGAGE - #2 - APARTMENT PROPERTY 5435-0005 MORTGAGE - #3- APARTMENT PROPERTY 5533-0001 DEED OF TRUST - PRINCESS CARLEY-METRO SHOPPING CENTER 5534-0001 DEED OF TRUST - MANIFRED MINOR JR-METRO SHOPPING CENTER 5535-0001 DEED OF TRUST - STOCKHOLDER -METRO SHOPPING CENTER 5536-0001 DEED OF TRUST - BRENDA K -METRO SHOPPING CENTER 5537-0001 DEED OF TRUST - CORRIE L.-METRO SHOPPING CENTER 5538-0001 DEED OF TRUST - SIGMOND KING-METRO SHOPPING CENTER 5539-0001 DEED OF TRUST - SINGER K-METRO SHOPPING CENTER 5540-0001 DEED OF TRUST - LIMON CASTLE -METRO SHOPPING CENTER 5541-0001 DEED OF TRUST - ANGELA V-METRO SHOPPING CENTER 5542-0001 DEED OF TRUST - BRANDON M -METRO SHOPPING CENTER 5543-0001 DEED OF TRUST - WINSTON PERCH -METRO SHOPPING CENTER 5544-0001 DEED OF TRUST - JACKSON DELAMORE-METRO SHOPPING CENTER 5547-0001 DEED OF TRUST - KRIEGER MUTTON - METRO SHOPPING CENTER 5548-0001 DEED OF TRUST - ROOSEVELT MASK-METRO SHOPPING CENTER 5999-0001 LAND - NO TAX BASES COMMERCIAL CENTER 6000- CAPITAL STOCK 6521- STOCKHOLDER 4 - CAPITAL 6531- STOCKHOLDER 1 - CAPITAL 6541- STOCKHOLDER 2 - CAPITAL 6551- METRO CORP. RETAINED EARNINGS (CAPITAL) 7100-0001 MINIMUM RENT COMMERCIAL CENTER 7101-0001 MINIMUM RENT SW COMMERCIAL CENTER 7110-0002 MINIMUM RENT 30607130-0005 RENTS APARTMENT PROPERTY 7200-0001 PERCENTAGE RENTS COMMERCIAL CENTER 7201-0001 PERCENTAGE RENTS SW COMMERCIAL CENTER 7298-0001 CAM - VACANCY COMMERCIAL CENTER 7299-0001 CAM SW COMMERCIAL CENTER - VACANCY 7300-0001 COMMON AREA MAINTENANCE COMMERCIAL CENTER 7301-0001 COMMON AREA MAINTENANCE SW COMMERCIAL CENTER 7310-0001 CAM EXTRA LIGHTING COMMERCIAL CENTER 7340-0001 WATER REBATE COMMERCIAL CENTER 7350-0001 MANAGEMENT FEES/CAM COMMERCIAL CENTER 7351-0001 MANAGEMENT FEES/CAM SW COMMERCIAL CENTER 7400-0001 INSURANCE REBATE COMMERCIAL CENTER 7500-0001 REAL ESTATE TAXES REBATE COMMERCIAL CENTER 7501-0001 REAL ESTATE TAXES REBATE SW COMMERCIAL CENTER 7900-0001 LATE CHARGES COMMERCIAL CENTER 7910-0001 MISCELLANEOUS RECEIPTS COMMERCIAL CENTER 7915-0001 TELEPHONE (PAY) COMMERCIAL CENTER 8000-0001 ACCOUNTING COMMERCIAL CENTER 8005-0001 LEGAL COMMERCIAL CENTER 8005-0002 LEGAL8005-0005 LEGAL-APARTMENT 8030-0001 BANK CHARGES 8070-0001 COMPUTER MAINTENANCE/EXPENSE 8071-0001 COMPUTER SUPPORT 8072-0001 COMPUTER SUPPLY 8080-0001 INSURANCE - FIRE COMMERCIAL CENTER 8081-0001 INSURANCE - LIABILITY COMMERCIAL CENTER 8082-0001 INSURANCE GROCERY ANCHOR 8083-0001 INSURANCE - FIRE SW COMMERCIAL CENTER 8084-0001 INSURANCE SW LIABILITY 8085-0002 INSURANCE 3060 8101-0001 POSTAGE 8102-0001 PRINTING/STATIONERY 8103-0001 OFFICE SUPPLIES 8110-0001 ELECT/GAS OFFICE 8111-0001 TELEPHONE 8112-0001 WATER/SANITATION 8113-0001 PAGER/CELL PHONE 8114-0001 JANITORIAL EXPENSES & SUPPLIES 8115-0001 CAM - OFFICE 8131-0001 MANAGEMENT FEES SW COMMERCIAL CENTER 8132-0001 MANAGER SALARY 8133-0001 OFFICE SALARIES 8140-0001 COPIER SUPPLIES 8141-0001 COPIER SERVICE 8150-0001 AUTO EXPENSE 8155-0001 TRUCK EXPENSE 8156-0001 TRUCK INSURANCE 8159-0001 CENTER SIGN MAINTENANCE 8160-0001 ADVERTISING 8161-0001 PROMOTIONAL EXPENSE 8162-0001 LANDLORD CONTR. - MARKETING FUND. 8164-0001 LANDLORD CONTR. - MA SW COMMERCIAL CENTER 8165-0001 MEMBERSHIP DUES 8166-0001 MEMBERSHIP DUES - POLITICAL NONDEDUCTIBLE 8167-0001 SUBSCRIPTIONS/PUBLICATIONS 8168-0001 DONATIONS 8183-0001 TRAVEL 8185-0001 MEETING EXPENSE (MEALS) 8186-0001 CONVENTION EXPENSE 8250-0001 ROOF REPAIRS 8251-0001 HVAC REPAIRS COMMERCIAL CENTER 8252-0001 MECHANICAL REPAIRS COMMERCIAL CENTER 8253-0001 ELECTRICAL REPAIRS COMMERCIAL CENTER 8254-0001 GENERAL REPAIRS BUILDINGS COMMERCIAL CENTER 8255-0001 GLASS REPAIR COMMERCIAL CENTER 8256-0001 PAINTING REPAIRS COMMERCIAL CENTER 8257-0001 MAINTENANCE GENERAL COMMERCIAL CENTER 8258-0001 SALARIES REPAIR MAINTENANCE COMMERCIAL CENTER 8259-0001 SMALL TOOLS/SUPPLIES 8263-0001 ELECTRICAL REPAIRS SW COMMERCIAL CENTER 8288-0001 WATER SWCOMMERCIAL CENTER 8289-0002 ELEC/GAS VACANCY 30608291-0001 ELECTRICITY/GAS SW COMMERCIAL CENTER 8292-0001 ELECTRICITY/ GAS - COMMERCIAL CENTER VACANCY 8293-0001 CAM VACANCY SW COMMERCIAL CENTER 8294-0001 WATER 8295-0001 WATER - BUILDING #1 8296-0001 WATER& TRASH - VACANCY COMMERCIAL CENTER 8299-0001 CAM - VACANCY COMMERCIAL CENTER 8301-0001 EMPLOYER FICA EXPENSE 8302-0001 STATE UNEMPLOYMENT PAYROLL TAX 8303-0001 FUTA PAYROLL TAX EXPENSE 8304-0001 WORKERS COMP TAX EXPENSE 8305-0001 WORKERS COMP OFFICE 8320-0001 TAXES - REAL PROPERTY COMMERCIAL CENTER 8321-0001 TAXES - REAL PROPERTY SW COMMERCIAL CENTER 8322-0002 TAXES - 3060 8330-0001 TAXES - MISCELLANEOUS 8431-0005 INTEREST PAID LOAN #1 - - APARTMENT PROPERTY8432-0005 INTEREST PAID - LOAN #2 - APARTMENT PROPERTY 8435-0005 INTEREST PAID - LOAN #3 - APARTMENT PROPERTY 8500-0001 DEPRECIATION EXPENSE BLDGS 8501-0001 DEPRECIATION EXP BLDGS SW COMMERCIAL CENTER 8504-0001 DEPRECIATION OFFICE FURN. & FIXTURES 8533-0001 INTEREST PAID PRINCESS CARLEY-METRO SHOPPING CENTER 8534-0001 INTEREST PAID MANIFRED MINOR JR-METRO SHOPPING CENTER 8535-0001 INTEREST PAID STOCKHOLDER 1 -METRO SHOPPING CENTER 8536-0001 INTEREST PAID BRENDA K -METRO SHOPPING CENTER 8537-0001 INTEREST PAID CORRIE L -METRO SHOPPING CENTER 8538-0001 INTEREST PAID SIGMOND KING-METRO SHOPPING CENTER 8539-0001 INTEREST PAID SINGER K METRO-METRO SHOPPING CENTER 8540-0001 INTEREST PAID LIMON CASTLE -METRO SHOPPING CENTER 8541-0001 INTEREST PAID ANGELA V-METRO SHOPPING CENTER 8542-0001 INTEREST PAID BRANDON M-METRO SHOPPING CENTER 8543-0001 INTEREST PAID WINSTON PERCH-METRO SHOPPING CENTER 8544-0001 INTEREST PAID JACKSON DELAMORE-METRO SHOPPING CENTER 8547-0001 INTEREST PAID KRIEGER MUTTON - METRO SHOPPING CENTER 8548-0001 INTEREST PAID ROOSEVELT MASK - METRO SHOPPING CENTER 8709-0001 UTILITIES WORK SHOP 8710-0001 EXTERIOR LIGHT - BLDG. #3 8711-0001 EXTERIOR LIGHT - BLDG. #1 8712-0001 EXTERIOR LIGHTING - PARKING 8713-0001 EXTRA LIGHTING EXPENSE 8715-0001 LIGHTING R/M CAM 8716-0001 LIGHT CLEAN & RELAMP RESERVE 8720-0001 GARDENING/LANDSCAPE/BEDDING PLANTS SUPPL 8721-0001 LANDSCAPE SALARIES 8723-0001 FERTILIZER/CHEMICALS 8724-0001 WATER - IRRIGATION 8725-0001 SPRINKLER SYSTEM REPAIR PARTS 8730-0001 SNOW MELT COMPOUNDS (SALT) 8731-0001 SNOW REMOVAL/FALL (CONTRACT/TRACTOR) 8732-0001 SNOW REMOVAL/SPRING (CONTRACT/TRACTOR) 8734-0001 SNOW REMOVAL SALARIES (SPRING) 8740-0001 STRIPING COMMERCIAL CENTER 8742-0001 PARKING AREA REPAIRS COMMERCIAL CENTER 8743-0001 CONTRACT SWEEPING COMMERCIAL CENTER 8754-0001 SWEEPING TRASH REMOVAL 8781-0002 LANDSCAPE SALARIES 3060 8910-0004 INTEREST BANK CD 8930-0004 INTEREST INCOME (1) STOCKHOLDER 1 (72) 8931-0004 INTEREST INCOME (2) STOCKHOLDER 1 (73) 8932-0004 INTEREST INCOME (3) STOCKHOLDER 1 (82) 8933-0004 INTEREST INCOME (4) STOCKHOLDER 1 (88) 8939-0004 INTEREST INCOME MISC STOCKHOLDER 1 8940-0004 INTEREST INCOME (1) STOCKHOLDER 2 (72) 8941-0004 INTEREST INCOME (2) STOCKHOLDER 2 (73) 8942-0004 INTEREST INCOME (3) STOCKHOLDER 2 (82) 8943-0004 INTEREST INCOME (4) STOCKHOLDER 2 (87) 8944-0004 INTEREST INCOME (5) STOCKHOLDER 2 (88) 8945-0004 INTEREST INCOME (6) STOCKHOLDER 2 (89) 8960-0004 INTEREST INCOME (1) STOCKHOLDER 3 (88) 9005-0001 INTEREST EXPENSE COMMERCIAL CENTER 9210-0004 MARKETING FUND SALARIES 9211-0004 MARKETING FUND INCOME 9232-0004 TECH CENTER SALARIES 9233-0004 TECH CENTER INCOME 9234-0004 RANCH OPERATIONS SALARIES 9235-0004 RANCH OPERATIONS INCOME 9240- CASH DISCOUNTS 9510-0005 INSURANCE APARTMENT PROPERTY 9511-0005 UTILITIES APARTMENT PROPERTY 9512-0005 WATER TRASH APARTMENT PROPERTY 9513-0005 INSIDE REPAIRS APARTMENT PROPERTY 9514-0005 SNOW REMOVAL APARTMENT PROPERTY 9515-0005 LANDSCAPING APARTMENT PROPERTY 9518-0005 CARPET SERVICE APARTMENT 9519-0005 APARTMENT PROPERTY TAXES 9520-0005 REPAIRS OUTSIDE APARTMENT PROPERTY 9521-0005 GENERAL SERVICE APARTMENT PROPERTY 9524-0005 PLUMBING REPAIRS APARTMENT PROPERTY 9525-0005 VACANCY ADVERTISING APARTMENT PROPERTY 9540-0005 DEPRECIATION APARTMENT PROPERTY 9542-0005 DEPRECIATION APPLIANCES APARTMENT PROPERTY 9544-0005 DEPRECIATION CARPET APARTMENT PROPERTY 9545-0005 DEPRECIATION HOT WATER HEATERS APARTMENT PROPERTY 9900- FEDERAL INCOME TAX EXPENSE 9990- FED INCOME TAX EXP Beginning Balance Ending Balance Activity Debits per G/L Credits per G/L 60,137.54 164,478.30 $104,340.76 $984,805.02 880,464.26 600.00 600.00 $0.00 6,900.63 6,894.11 ($6.52) 202,656.91 176,726.03 ($25,930.88) 0.00 0.00 $0.00 10,000.00 10,000.00 $0.00 15,000.00 15,000.00 $0.00 15,000.00 15,000.00 $0.00 15,000.00 15,000.00 $0.00 100,000.00 100,000.00 $0.00 10,000.00 10,000.00 $0.00 15,000.00 15,000.00 $0.00 15,000.00 15,000.00 $0.00 60,000.00 60,000.00 $0.00 76,948.92 76,948.92 $0.00 32,152.19 32,152.19 $0.00 3,000.00 3,000.00 $0.00 34,110.37 36,367.14 $2,256.77 51,825.50 55,244.41 $3,418.91 51,165.46 54,550.59 $3,385.13 288,509.03 308,385.90 $19,876.87 (270,900.59) (300,811.68) ($29,911.09) 13,662.02 14,635.43 $973.41 34,110.37 36,367.14 $2,256.77 51,825.47 55,244.38 $3,418.91 51,165.46 54,550.59 $3,385.13 139,225.88 149,418.67 $10,192.79 222,004.50 237,299.54 $15,295.04 88,635.49 94,815.21 $6,179.72 (359,859.62) (400,587.98) ($40,728.36) 7,355.01 7,908.93 $553.92 (4,525.14) (5,079.06) ($553.92) 52,096.78 52,096.78 $0.00 90,000.00 90,000.00 $0.00 1,434.00 1,434.00 $0.00 2,339.72 2,339.72 $0.00 20,000.00 20,000.00 $0.00 2,892,058.31 3,009,468.24 $117,409.93 463,767.33 463,767.33 $0.00 80,879.00 80,879.00 $0.00 123,895.67 126,554.48 $2,658.81 (2,410,212.46) (2,452,028.93) ($41,816.47) (177,320.39) (193,331.97) ($16,011.58) (80,879.00) (43,601.40) 21,563.31 0.00 712.80 6,179.22 4,600.00 (21,563.31) (10,463.08) (1,539.10) (6,179.72) (2,471.56) 28,717.23 (28,137.91) 13,263.95 (13,263.95) 95,552.39 0.00 (670.00) (9,000.00) (3,353.70) (1,009.00) (1,820.00) (2,500.00) (3,000.00) 0.00 (625.00) (575.00) (625.00) (575.00) 0.00 0.00 0.00 7,514.64 0.00 0.00 0.00 0.00 1,272.12 (2,359.40) (9,950.00) (12,680.88) (6,828.91) (19,508.96) (80,879.00) (48,056.94) 21,563.31 0.00 712.80 6,179.22 4,600.00 (21,563.31) (10,508.99) (1,539.10) (6,179.72) (2,742.16) 28,717.23 (28,369.63) 13,263.95 (13,263.95) 0.00 0.00 (670.00) (9,000.00) (3,353.70) (1,009.00) (1,820.00) (2,500.00) 0.00 (1,800.00) (625.00) 0.00 (625.00) (575.00) 0.00 1,467.00 0.00 7,449.48 0.00 0.00 0.00 0.00 728.00 (2,867.31) (52,402.00) 0.00 0.00 0.00 $0.00 ($4,455.54) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($45.91) $0.00 $0.00 ($270.60) $0.00 ($231.72) $0.00 $0.00 ($95,552.39) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000.00 ($1,800.00) $0.00 $575.00 $0.00 $0.00 $0.00 $1,467.00 $0.00 ($65.16) $0.00 $0.00 $0.00 $0.00 ($544.12) ($507.91) ($42,452.00) $12,680.88 $6,828.91 $19,508.96 (13,520.59) (13,520.59) (6,686.27) (6,686.27) (13,520.58) (13,520.58) (13,520.59) (6,686.27) (6,686.27) (13,520.58) (13,520.58) (13,520.59) (6,686.27) (6,686.27) 31,634.46 (133,964.95) (35,080.21) (35,080.21) (35,080.21) (1,715,539.64) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,634.46 (133,964.95) (35,080.21) (35,080.21) (35,080.21) (1,715,539.64) (306,035.46) (94,690.27) (1,767.96) (25,957.78) (169,921.34) (7,757.27) (6,632.50) (3,759.42) (66,493.43) (7,576.98) (990.82) (531.51) (3,123.00) (933.33) (2,080.00) (12,872.42) (749.04) (4,186.45) (110.00) (107.72) 1,650.00 1,357.47 105.00 120.00 $13,520.59 $13,520.59 $6,686.27 $6,686.27 $13,520.58 $13,520.58 $13,520.59 $6,686.27 $6,686.27 $13,520.58 $13,520.58 $13,520.59 $6,686.27 $6,686.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($306,035.46) ($94,690.27) ($1,767.96) ($25,957.78) ($169,921.34) ($7,757.27) ($6,632.50) ($3,759.42) ($66,493.43) ($7,576.98) ($990.82) ($531.51) ($3,123.00) ($933.33) ($2,080.00) ($12,872.42) ($749.04) ($4,186.45) ($110.00) ($107.72) $1,650.00 $1,357.47 $105.00 $120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.18 1,348.75 1,419.93 790.96 20,082.00 14,619.00 1,537.92 6,693.96 2,775.00 1,260.00 (2.25) 348.67 2,207.75 4,105.88 2,659.54 1,099.35 1,037.90 1,651.87 1,032.36 11,706.72 30,693.36 46,634.55 280.02 773.88 3,607.69 201.67 968.04 3,394.98 1,439.82 5,586.87 3,955.49 1,216.04 2,930.30 243.70 1,118.68 5,000.00 1,698.16 539.00 3,163.26 2,470.30 408.38 248.68 782.80 542.01 $550.18 $1,348.75 $1,419.93 $790.96 $20,082.00 $14,619.00 $1,537.92 $6,693.96 $2,775.00 $1,260.00 ($2.25) $348.67 $2,207.75 $4,105.88 $2,659.54 $1,099.35 $1,037.90 $1,651.87 $1,032.36 $11,706.72 $30,693.36 $46,634.55 $280.02 $773.88 $3,607.69 $201.67 $968.04 $3,394.98 $1,439.82 $5,586.87 $3,955.49 $1,216.04 $2,930.30 $243.70 $1,118.68 $5,000.00 $1,698.16 $539.00 $3,163.26 $2,470.30 $408.38 $248.68 $782.80 $542.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.52 695.00 3,481.54 7,354.12 1,073.94 968.62 702.00 36.24 380.01 4,625.05 3,881.92 534.86 300.62 222.94 6,632.50 8,235.36 181.76 293.08 553.90 1,336.30 34,305.22 6,371.56 2,289.39 684.91 906.29 487.99 1,394.26 41,816.47 16,011.58 231.72 825.22 825.22 408.14 408.14 825.21 825.21 825.22 408.14 408.14 825.21 825.21 825.22 408.14 408.14 $368.52 $695.00 $3,481.54 $7,354.12 $1,073.94 $968.62 $702.00 $36.24 $380.01 $4,625.05 $3,881.92 $534.86 $300.62 $222.94 $6,632.50 $8,235.36 $181.76 $293.08 $553.90 $1,336.30 $34,305.22 $6,371.56 $2,289.39 $684.91 $906.29 $487.99 $1,394.26 $41,816.47 $16,011.58 $231.72 $825.22 $825.22 $408.14 $408.14 $825.21 $825.21 $825.22 $408.14 $408.14 $825.21 $825.21 $825.22 $408.14 $408.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,109.06 889.48 1,352.32 9,408.51 937.68 548.02 2,400.00 12,156.14 2,670.40 675.00 4,568.25 1,304.12 896.95 5,085.00 4,094.00 16.75 15,093.00 3,153.83 6,000.00 386.75 145.00 (6,564.32) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 553.92 360.21 191.00 (220.00) 5,280.67 (5,880.50) 2,469.84 (2,840.00) (91.41) 1,950.00 313.23 $1,109.06 $889.48 $1,352.32 $9,408.51 $937.68 $548.02 $2,400.00 $12,156.14 $2,670.40 $675.00 $4,568.25 $1,304.12 $896.95 $5,085.00 $4,094.00 $16.75 $15,093.00 $3,153.83 $6,000.00 $386.75 $145.00 ($6,564.32) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $553.92 $360.21 $191.00 ($220.00) $5,280.67 ($5,880.50) $2,469.84 ($2,840.00) ($91.41) $1,950.00 $313.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,927.33 1,517.67 88.00 1,594.51 575.42 1,486.80 92.34 160.00 3,266.40 41.58 4,455.54 45.91 0.00 270.60 0.00 92,370.00 $1,927.33 $1,517.67 $88.00 $1,594.51 $575.42 $1,486.80 $92.34 $160.00 $3,266.40 $41.58 $4,455.54 $45.91 $0.00 $270.60 $0.00 $92,370.00 Activity per G/L Difference $104,340.76 ($0.00) Account JE Number 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 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CD1283-0017 1/13/2005 CD1283-0018 1/13/2005 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS CD1283-0019 1/13/2005 CD1283-0020 1/13/2005 CD1283-0021 1/13/2005 CD1283-0022 1/13/2005 CD1283-0023 1/13/2005 CD1283-0024 1/13/2005 CR1286-0001 1/19/2005 CR1286-0002 1/19/2005 CR1286-0003 1/19/2005 CR1286-0004 1/19/2005 CD1287-0001 1/19/2005 CD1287-0002 1/19/2005 CD1287-0003 1/19/2005 CD1287-0004 1/19/2005 CD1287-0005 1/19/2005 CD1287-0006 1/19/2005 CR1288-0001 1/21/2005 CR1288-0002 1/21/2005 CR1288-0003 1/21/2005 CR1289-0001 1/24/2005 CR1289-0002 1/24/2005 CD1290-0001 1/24/2005 CD1290-0002 1/24/2005 CD1290-0003 1/24/2005 CR1291-0001 1/25/2005 CD1292-0001 1/26/2005 CD1292-0002 1/26/2005 CD1292-0003 1/26/2005 CD1292-0004 1/26/2005 CD1292-0005 1/26/2005 CD1292-0006 1/26/2005 CD1294-0001 1/28/2005 CD1296-0001 2/1/2005 CD1296-0002 2/1/2005 CD1296-0003 2/1/2005 CD1296-0004 2/1/2005 CD1296-0005 2/1/2005 CD1296-0006 2/1/2005 CD1296-0007 2/1/2005 CD1296-0008 2/1/2005 CD1296-0009 2/1/2005 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1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS CD1318-0002 3/4/2005 CD1318-0003 3/4/2005 CD1318-0004 3/4/2005 CD1318-0005 3/4/2005 CD1318-0006 3/4/2005 CD1318-0007 3/4/2005 CD1318-0008 3/4/2005 CD1318-0009 3/4/2005 CD1318-0010 3/4/2005 CD1318-0011 3/4/2005 CD1318-0012 3/4/2005 CD1318-0013 3/4/2005 CD1318-0014 3/4/2005 CD1318-0015 3/4/2005 CD1318-0016 3/4/2005 CD1318-0017 3/4/2005 CD1318-0018 3/4/2005 CD1318-0019 3/4/2005 CR1319-0001 3/8/2005 CR1319-0002 3/8/2005 CR1319-0003 3/8/2005 CR1319-0004 3/8/2005 CR1319-0005 3/8/2005 CR1319-0006 3/8/2005 CR1319-0007 3/8/2005 CR1319-0008 3/8/2005 CR1320-0001 3/10/2005 CR1320-0002 3/10/2005 CR1320-0003 3/10/2005 CD1321-0001 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1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS 1001- BANK OPERATIONS CR1328-0001 3/22/2005 CR1328-0002 3/22/2005 CR1328-0003 3/22/2005 CD1329-0001 3/24/2005 CD1329-0002 3/24/2005 CR1330-0001 3/24/2005 GJ1333-0001 3/31/2005 CR1332-0001 4/4/2005 CR1332-0002 4/4/2005 CR1332-0003 4/4/2005 CR1332-0004 4/4/2005 CR1332-0005 4/4/2005 CR1332-0006 4/4/2005 CR1332-0007 4/4/2005 CR1332-0008 4/4/2005 CR1332-0009 4/4/2005 CR1332-0010 4/4/2005 CR1332-0011 4/4/2005 CR1332-0012 4/4/2005 CR1332-0013 4/4/2005 CR1332-0014 4/4/2005 CR1332-0015 4/4/2005 CD1334-0001 4/6/2005 CD1334-0002 4/6/2005 CD1334-0003 4/6/2005 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