HomeMy WebLinkAbout2012 Audit Report Falling Spring Nursing & Rehab Center Cash Account
SCHEDULE A
BANK ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
**-**241FSNRC - Special Account12/31/2011$ 18,273.77
**-**670FSNRC - Cust for Various Residents12/31/2011$ 54,876.09
**-**529FSNRC - Cust for Various Residents (Money Market Account)12/31/2011$ 20,992.57
SCHEDULE B
GENERAL LEDGER ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
02000-01120PETTY CASH ON HAND12/31/2011$ 200.00
02000-01141FCNH SPECIAL ACCOUNT12/31/2011$ 18,273.77
02000-01142PATIENT HOLDING ACCOUNT12/31/2011$ 69,633.45