HomeMy WebLinkAbout2011 Audit Report for Falling Spring Nursing & Rehab Center Cash Accounts
SCHEDULE A
BANK ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
**-**241FSNRC - Special Account12/31/2010$ 18,239.67
**-**670FSNRC - Cust for Various Residents12/31/2010$ 72,274.98
**-**529FSNRC - Cust for Various Residents (Money Market Account)12/31/2010$ 20,971.61
SCHEDULE B
GENERAL LEDGER ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
02000-01120PETTY CASH ON HAND12/31/2010$ 200.00
02000-01141FCNH SPECIAL ACCOUNT12/31/2010$ 18,239.67
02000-01142PATIENT HOLDING ACCOUNT12/31/2010$ 93,479.89