If the answer is not to report a get, then we you go ahead and take cash and N/P off the guides, what's the other aspect on the entry - I think retained earnings.
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thirteen. In the course of the reporting interval did the labor organization find out any loss or lack of funds or other belongings? (Remedy "Yes" whether or not There have been repayment or Restoration.)
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16. Have been any of your labor Business's property pledged as stability or encumbered in any way at the end of the reporting period of time?
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This is for each asset/for every Observe payable so you can't just lump everything jointly. Maybe you should examine this with The existing CPA so you might be on a similar webpage? The quantities do need to coordinate and I might consult with with him or her.
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