FIRGURE 22-5 密」 TANDARD FORM TO CONFIRM ACCOUNT BALANCE INFORMATION WITH FINANCIAL INSTITUTIONS CUSTOMER NAME Financial me and 1. At the close of business on the date listed above, our records indicated the following deposit balances): ACCOUNT NAME ACCOUNT NUMBER Standard confirmation General account 79751-974 709713.11A2 2. We were directly liable to the financial institution for loans at the close of business on the date listed above as follow of FinancialInstitution BALANCE DATE DUE INTEREST RATE DATE TH INTEREST IS PAID Account Balance Information ecurity N/A 6000000 Agreement ( Customers Authorized Signature (Date er is in agreement with our records. Although we have not conducted comprehensive, detailed search of our records, no other deposit or loan accounts have come to our except as noted bek (Financia rized Signature) TItle) EXCEPTONS AND/OR COMMENTS None ease retum this form directly to ones and Smith CPAs 2111 First Street Detroit, Michigan 487 @2000 Prentice hall. Inc and Bank Administration Institute. Additional forms available from: AICPA -Order Department, P.o. Box 1003, NY10108-1003Arens, Loebbecke; Auditing, 8/E ©2000 Prentice Hall, Inc. FIRGURE 22 - 5 Standard Confirmation of Financial Institution Account Balance Information