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rt” fee ee VICTORY “DxcoME_AND DISBURSEMENTS 9% 0 were est eye _ (AMOUNTS OVER $5,000.00) FOR PERIOD © es _ MAY 23, 19k9 10_ JANUARY 15, 1950 cert Ba ek nt re Ue Soiled - Item S reques te thet the {noome ent Qisbursements ‘of: ‘ Wietory (amounts over $540 000.00) be obtained and scheduled for _ the ) Period May 255 1949 to January 155 19505 . cea te meres . As sot forth previously, SSX, in ite capacity as ne . disbursing agent for Victory, pays the latter's accounts pay sblez ao From May, 1949 through August 31, 1949 Victory did not maintain ieee an accounts payable register and entered its accounts payebie | ae ; faene @e thea waneral foumal. Subsequent to August 31, 2949 a , LUGS 20 ais Beer tes. ge Sse res Victory maintained an “eecounts payable register, Cte sp — o. e examined the Victory general joumel end 2: accounts payable register, together with the SSY mnthly state- an rents, and prepared schedules listing Vietory items of ower -*- bk $5,000.00 that were paid by SSY. It was necessary to exemine aes the SSY monthly statements in orde determine whether a given item was actually paid by SSY. also examined: the Victory <_ Gagh Disbursements Joummal end prepared a list of Victory disburse: - ments over $5,000.00"in-amunt- -exelusive. of SSY disbursements. = The Victory disbursements to Ssy Mail be set forth Subsequenesy - ator, in this report. § = «« "eI el Set Rng aber Bh There dre attached hereto photostatic copies of the 4 ¥s.. follewing schedules prepared by 5 we titan Bas : ple - os cow POE fav ve Schedule C - Schedule of payables paid wi ssr in excess. of $5,000,00' (per General Journal}. , 32. ingetee yr: Sela, we Schedule D - Schedule of pgables aia A by ssy in excess nel of $5,000. 00 (per Accounts Payable Register). I Raa at re aaa Vy wc apie! - + eget Rhee. ee TL Schedule E = Schedule of Cash Disburs ments in excess -<:: of $5,000.00 (exelusive of S8X)o ee er Py ee Soe ee + SARE wo oes the wetter examined the Vietory cash hn Hecoipts Journal er | . er Iabnm 2. Tennews 15. 950 and prepared” ’<:"-" fe er the. period may 25> ayUy UW wehuasys Ls @ . Soheduld F listing cash receipts in weante ef §5,000,00 and Ree over OF instant period, A cory of Schedule F is attached. iss Re. eS kee we “ops! +4 Raat ‘ iy ‘woe Peres pare Se thts sachs (1 Mise ot ernie Pe Te re Bret gctS 4 : eet mates " arr : oF ad “st . . ae = "Smet ot s “nt