Regarding to the auditing of Sys Overseas International Limited, we would like to ask you some

questions:

Bank statement
1. There are bank transactions on 31/12/2022, you didn’t record in the account. Please state the nature
of the following bank transactions so that we could make the audit adjustment.

A= This amount (1,000.00) belongs to a withdrawal made by shareholder. For this reason has been
recorded at Due Director account. The 35.29 is bank charges

Provision related accounts

2. The following 3 transactions related to which company?
Date DESCRIPTION CREDIT Which company?
20221231 Provision related accounts 1,547.42
3,57
20220110 Provision related accounts 5.40
3,
20220106 Provision related accounts 575.40

A= Both amounts for 3,575.40 belong to 2 payments that were made by Sysprotec in December
2021, but it doesnt appear in the bank statement for that month. The amount 1.547,42 has been
reclassified, therefore no longer in accouting.

- From you query 1 reply, you mentioned that 1,547.42 has been reclassified, but from your update
ledger, there are still 8,698.22 for the Provision related accounts. 1,547.42 belong to which
company? I make the adjustment here.
-
A= All these amounts belong to related Sysprotec Chile Company. Please show me the adjustement

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