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To: Location: ^
From: Wayne Location: d&^ Subject: Reconciliation of Wayne Office Control
70 Account as of tf-fQpfgf
Prepared by:hf)-djb
Balance as per your transcript Items to be recorded by plant
Memorandum
Date: CJfieuf
Reference:
The following is a reconciliation of the above
account as reported by you with the balance as recorded in Wayne. When the items listed below are recorded on your books, our ac
counts will be in agreement
Copy to:
Debits
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DATE
N9104.04
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N9104.05
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REPLY
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NOTE
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LOCATION ADDRESS
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CY0001845
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INSTRUCTIONS; 1) If "CONFIDENTIAL* no*. a* a *pc i'mI instruction Q | 7 3 S
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