Excel File Edit View Insert Format Tools Data Window Help 8 Thu Nov 11 2:08 PM AutoSave OFF A . C AGG ... Apollo Liabilities Audit Mini Case Ho Home Insert Draw Page Layout Formulas Data Review View Tell me Share Comments Times New Roman 10 AA = ab, v Number Insert v Ex Delete Paste BIUV MV Av Q V $ ~ % 9 00 Conditional Format Cell Sort & Find & Analyze Sensitivity Formatting as Table Styles Format v Filter Select Data 19 X V fx 12800105.9 E F G H K M P Q R S U V W Apollo Shoes, Inc. F-1 Liabilities Lead Schedule Prepared by For Year Ended 12/31/2020 Reviewed by (Audited) Unaudited Balance Balance Adjustments Audited Acct # Account Title 2/31/19 12/31/20 AJE# Or Cr 12/31/20 WP 20000 Accounts Payable PY $4,633,1 18.09 TB $1,922,095.91 #9 12,800,105.90 _ $14,722,201.81 A-2 24100 Line of Credit PY $10,000,000.00 TB $44,403,000.00 #10 419,920.90 $43,983,079.10 A-2 24200 Current Portion Long-Term Debt PY $0.00 TB $0.00 $0.00 A-2 24700 Other Current Liabilities PY $0.00 TB $0.0 $0.00 A-2 #11 27000 Notes Payable-Noncurrent PY $0.00 TB $12,000,000.00 A #11 12,000,000.00 $0.00 A-2 $14,633,1 18.09 $58,325,095.91 12,419,920.90 $58,705,280.91 Tickmark Legend F - Footed without exception M - Amount is considered immaterial (