HomeMy WebLinkAbout2010 Audit Report For Falling Spring Nursing & Rehab Center Cash Accounts
SCHEDULE A
BANK ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
**-**241FSNRC - Special Account12/31/2009$ 18,137.07
**-**670FSNRC - Cust for Various Residents12/31/2009$ 96,552.60
**-**529FSNRC - Cust for Various Residents (Money Market Account)12/31/2009$ 20,950.66
SCHEDULE B
GENERAL LEDGER ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
02000-01120PETTY CASH ON HAND12/31/2009$ 200.00
02000-01141FCNH SPECIAL ACCOUNT12/31/2009$ 17,837.07
02000-01142PATIENT HOLDING ACCOUNT12/31/2009$ 117,109.50