National Indian Gaming Association
PAJE
Year End: December 31, 2020 Unrecorded Journal Entries Date: 1/1/2020 To 12/31/2020
Number Date Name
Account No
Reference Annotation
Debit
Credit Recurrence Misstatement
8 8 8 8 8 8
12/31/2020 Other Deposits
1203 GA 2117 GA 2120 GA 2130 GA
RBA.150 RBA.150 RBA.150 RBA.150 RBA.150 RBA.150
7,500.00
12/31/2020 Accrued Compensated Absen 12/31/2020 401K Contribution Payable-ER 12/31/2020 Deferred Trade Show Revenue 12/31/2020 Secretary/Admin Asst 12/31/2020 401K-Employer Expense
1,708.79
950.00
7,500.00
5007-100 100 5110-100 100
1,708.79
950.00
Proposed adjusting entries.
10,158.79
10,158.79
Net Income (Loss)
(2,720,141.84 )
7/14/2021 11:24 AM
Wipfli LLP
CPAs and Consultants
Page 1
Made with FlippingBook - Online catalogs