Valley Publishing Company D

Prepaid Expenses BG
12/31/81 12/31/81
Per Adjustment Final
Books
D C 12/31/81
12/31/81

107 Prepaid Insuranc 17,400 17,400

108 Prepaid Rent 0 12,000 12,000

 Valley Publishing Company D/1
Insurance Confirmation Baynes and Grey
12/13/1981 BEL
1/12/1982
Jumlah
Polis Rights of Saldo Tambaha Amortisas Saldo
Insurance Pertanggu Period
Number Coverage Awal n i Akhir
han
Harney #102-61-4306 Fire $1,000,000 1976-1981 1360 # 1360 & 0
Lloyds #10-9706 Public Liability 1981-1984 900 *C 300 & 600
Harney #102-61-4306 $1,600,000 6/30/81-8/31/81 600 *C 600 & 0
Harney #102-66-6219 1981-1986 18000 *C 1200 & 16800
3460 ^ @ 17400 ^ @
Illinois Security#866-94-8009 1/1/1981 1300 1300 f
4,760 ^ @ 17,400 ^ @
TB-2 TB-1

# Sesuai saldo akhir tahun lalu

@ Footing benar
* Telah ditelusuri ke voucher, faktur, pengeluaran kas, polis asuransi
& Perhitungan matematis telah dilakukan
C Telah dicocokkan dengan konfirmasi (dapat dilihat di D/2)
f dari Data tahun lalu pada D/2 Konfirmasi asuransi 12-31-80
 Valley Publishing Company D/2
Insurance Confirmation BG
12/31/1981 1/12/82

LANGDON & SON

REAL ESTATE & INSURANCE
1803 First St.
Center City, Ill. 62801
11 January, 1982
Bayness and Grey, CPAs
204 Albany Bank Building
Center City, Illinois 62801

Dear Sir:
This is to confirm to you that the Valley Publishing
Company has the following insurance policies in force through
this agency:

Harney Mutual policy #102-66-6219

Fire and extended coverage #cros index D/1
Face value $1,600,000 konfirmasi
Date: August 31, 1981
Original premium $18,000
Term: 5 years

Lloyds policy #10-9706

Public liability 50,000/500,000 #cros index D/1
Date: January 1, 1981 renewel noted
Premium: $900
Term: 3 years

Illinois Security policy #866-95-6034 #cros index D/1

Workmen's comp. 50,000/500,000 convered continued in 1981 at 1400
Date: January 1, 1982
Premium: $1,400
Term: 1 year

Please let us know if we may be of further assistance

Sincerely

Bea Langdon
Bea Langdon
d continued in 1981 at 1400

Sincerely

Langdon
Bea Langdon
 Valley Publishing Company D/3
Prepaid Rent BG
12/31/81 1/12/81
(Prepared by client)
Prepaid rent at 12/31/80 ###
Expired in 1981 - 31/8/81 ###
0 ^
Rent on new building
9/1/81 - 9/1/82 ### w

Expired in 1981 -- 9/1/81 - 12/31/81

4 months @ 1.500 (6,000) w
Prepaid rent at 12/31/81 ### ^

Prepaid rent:
Per books, 12-31-81 0 TB/1
AJE ###
Per audit, 12-31-81 ### ^ to (T/B-1)

Rent:
Per books, 12-31-81 ###
AJE ###
Saldo sementara ### ^

Per prior year audit

w Misclassification of lease
Computation of expired and prepaid checked

AJE
Prepaid Rent 12,000
Rent 12,000
mencatat prepaid tahun ini
8/12*18000
pembayaran setiap tgl 1 sep, rent expired agustus 1981