HomeMy WebLinkAbout2013 Audit Report for Falling Spring Nursing & Rehab Cash Accounts
SCHEDULE A
BANK ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
**-**241FSNRC - Special Account12/31/2012$ 18,619.71
**-**670FSNRC - Cust for Various Residents12/31/2012$ 99,677.76
**-**529FSNRC - Cust for Various Residents (Money Market Account)12/31/2012$ 21,013.63
SCHEDULE B
GENERAL LEDGER ACCOUNTS REVIEWED
ACCOUNT NUMBERDESCRIPTIONAS OF DATEBALANCE
02000-01120PETTY CASH ON HAND12/31/2012$ 200.00
02000-01141FCNH SPECIAL ACCOUNT12/31/2012$ 16,912.48
02000-01142PATIENT HOLDING ACCOUNT12/31/2012$ 121,543.64