Client: RG's Transportation Inc

Pre-audit Walkthrough
1. The balance sheet statement

Is there any depreciation lists for these fixed assets?

 2. For the Profit & Loss section we need to confirm first if the reconciliation was made and
when is the last filling of tax returns

Bank Statement Needed

1. 10000 Bank of America 6012 – (2020-2022)
2. 10050 Fuel Buss Bank Acct 0477 – (2020-2022)
3. 10100 Venture Adv Fund 0448 - (2020-2022)
4. 10150 Repairs Buss Adv Rel 9976 – (2020-2022)
Credit Card Statements Needed
1. 21100 City Bank CC 6423 - – (2020-2022)
2. 21200 Citi CC 3140 – (2020-2022)
3. 21300 Discover CC 4005 – (2020-2022)
Please provide all the statements of LOAN to reconcile and update them
1. Loan Payable (with a negative balance - it shouldn’t be
2. CalFund LLC Loan
3. Crossroads Loan
4. Green Truck Loan
5. Kabbage
6. Opportunity Fund
7. SV Logistics
 8. Toyota Financials
9. Ascentium Capital
Please provide the statement of the current liability
1. Headway Capital Acct 25141403
*Is there anything to depreciate from your fixed assets? I think if it’s all car maybe we can
account it as inventory?