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  • Reconciliation Fuji Bakery

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    IZZATI32
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    PKT (Tendong) Sdn Bhd provided a reconciliation statement to Fuji Bakery Supplies (M) Sdn Bhd as of August 31, 2018. The statement shows a beginning balance of RM3,457.54 according to the supplier's statement, but lists RM644.81 of payments and RM2,163.04 of amounts over 5 days old, leaving a ending balance of RM649.69 according to PKT's records.

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    RECONCILIATION FUJI BAKERY

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    PKT (Tendong) Sdn Bhd provided a reconciliation statement to Fuji Bakery Supplies (M) Sdn Bhd as of August 31, 2018. The statement shows a beginning balance of RM3,457.54 according to the supplier's statement, but lists RM644.81 of payments and RM2,163.04 of amounts over 5 days old, leaving a ending balance of RM649.69 according to PKT's records.

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    8 views1 page

    Reconciliation Fuji Bakery

    Uploaded by

    IZZATI32
    PKT (Tendong) Sdn Bhd provided a reconciliation statement to Fuji Bakery Supplies (M) Sdn Bhd as of August 31, 2018. The statement shows a beginning balance of RM3,457.54 according to the supplier's statement, but lists RM644.81 of payments and RM2,163.04 of amounts over 5 days old, leaving a ending balance of RM649.69 according to PKT's records.

    Copyright:

    © All Rights Reserved
    Download as ODT, PDF, TXT or read online from Scribd
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    PKT (TENDONG) SDN BHD CHECKED : 22/04/18

    20/09/18

    CREDITOR – FUJI BAKERY SUPPLIES (M) SDN BHD


    RECONCILIATION STATEMENT AS AT 31/08/2018

    Date Doc # Particulars RM RM


    31/08/18 Balance as per supplier's statement 3,457.54

    Less: Amount not picked by creditor

    PAYMENT 27/08/18 518.92


    TDIN18080009 100.00
    TDDN18080021 13.26
    TDDN18070006 12.63 644.81

    Can you give me the detail for this


    Less : 5 & OVER BALANCE – SUPPLIER STATEMENT 2,163.04 amount.

    31/08/18 As per PKT's GL 649.69

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