Under current Federal Income Tax laws, you are required to provide us with the above information. If you are not a corporation and you do not provide us your taxpayer ID number, you might be subject to a $50.00 penalty imposed by the Internal Revenue Service. Failure to furnish your taxpayer ID number could result in payments to you being subject to Federal Income Tax withholding at 20% rate.

CUSTOMER LEDGER City: ____, State _ Zip _ Date Sales Purchase Order Qty.

GENERAL JOURNAL For the Month of ____ Journal # Date Description Account Amount Amount

Detail totals must agree with cash on balance sheet. This reflects which banks make up cash balance on balance sheet. This is a detailed report often used in CPA review.

PETTY CASH VOUCHER Account Description Amount Total Cash Amount $___.

PAYROLL HAND CHECK REQUISITION Make check payable to: ____ Reason for hand check: _____

Detail totals must agree with Payroll Payable on Balance Sheet. This schedule supports amount on balance sheet or in the general ledger, and compares payroll registers to liability balance. Detail totals must agree with Payroll Taxes Payable on Balance Sheet.

Direct Related Head count: __ This is to also include relief workers (as a whole or %). Pre and Post Labor is considered labor closely related to the production or manufacturing of products (before and after production). Examples are: Preprocessing, Materials Set Up, Line Supervisor (hourly, not salary employee), Tail Off (palletizer, stacker), Forklift Drivers (not those included in warehouse budget), Relief Worker (pre and post).

Outstanding Checks:   $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 Outstanding Deposits:   $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 &a

BALANCE SHEET SUPPORT SCHEDULE - NOTES PAYABLE Balance per Notes Payable Amortization Schedule: Detail Totals must agree with Notes Payable on Balance Sheet

  Monthly Net Sales Les Adjustments Net Sales Appl. Salesman 1 $0.00 -$0.00 $0.00 0% $0.00 Salesman 10 $0.00 -$0.00 $0.00 0% $0.00 Totals: $0.00 -$0.00 $0.00 0% $0.00

Job Reference Number: ____ Date Needed: ___ Description of Items Requested: Quantity Item Number Description __ ___ ____ __ ___ ____ __ ___ ____ __ ___ ____ __ ___ ____ __ ...

Account Account Descruption Ratio Type Consolidation Group _ __ _ _ _ __ _ _ _ __ _ _ _ __ _ _ _ __ _ _ _ __ _ _ _ __ _ _ _ __ _ _ ...

MARKETING DEPARTMENT - BUDGET RECAP For the Reporting Period of: ____ Total Marketing Expenses         Product Profit   Prod.

CHECK CONTROL LOG Date Reconciled to Trial Balance: ____ Check #ïs Void

Balance per Balance Sheet $0.00 $0.00 Balance per Accounts Receivable Detail Subsystem Detail totals must agree with Accounts Receivables on Balance Sheet. Detail totals must agree with Inventory on Balance Sheet.

(Consult your tax advisor for current rates). Number of days that employee should actually worked this year: ___ Multiplied the days this employee is expected to work this year: ___

On _ (date), at the request of ____ (holder of instrument), of __ (address), ___ (city), _ (county), ___ (state), I, ___, a duly commissioned and sworn notary public, residing at _____ (address), ___ (city), __ (county), ___ (state), did during the business hours of this day present the original instrument that is annexed to ...

STANDARD COST WORKSHEET Materials Required For One Unit of Production: Materials Description Quantity x Unit Price Extended     x $0.00 $0.00     x $0.00 $0.00     x $0.00 $0.00     x $0.00 $0.00     x $0.00 $0.00     x $0.00 $0.00     x $0.00 $0.00

BAD DEBT WRITE-OFF WORKSHEET Date of Last Purchase __ Date of Last Payment ___