The comparative financial statements of Suffolk Cosmetic Supply for 2024 2023 and 2022 include the data shown here. The comparative financial statements of Suffolk Cosmetic Supply for 2018, 2017, and 2016 include the data shown here.If it's a repayable loan, I would record it as a payable, and then offset the balance with the future sales it is associated with. We have audited the financial statements of the governmental activities, the businesstype activities, the aggregate discretely presented. Please fill out this form and let us know how we can be of service. The city or town may also assign (give or sell) the right to enforce the lien (the "tax receivable") to a third party. Bank Reconciliation. Convenience store, with a well run deli is situated in a crowded neighborhood in Suffolk County, New York. Be made in the cash receipts journal, and the amount should be posted to an accounts receivable record. Accounts Receivable Rep.