The Accounting

Process of
MGH Group
 Group No. 03
SL. Name ID No.
No.
1 Mahtab Ahmed Adib 029-14-030
2 Rabiul Hosen 029-14-094
3 Jesy Akter 029-14-036
4 Sanjida Akter 029-14-012
5 Mamun Hossain Faria 029-14-082
 MGH Group
Born in 1992
MGH commenced its journey by representing Gillette in Bangladesh as a Distributor.
Over the past 23 years, MGH has made core investments into-
1.Pharma 2.Supply Chain Solutions
3.FM Radio 4.Tea & Rubber Plantation
5.IT Solutions 6.Commercial, & Retail Banking
7.Food & Beverage Retail 8.Cable Television
9.Ocean Carriers and Airlines GSA representations
10.Inland Container Terminal Management Network
 Operational Overview

MGH Group

Freight
Distribution Courier
Forward

1.FedEx
1.Medicine 1.Air
2.TNT
2.P&G 2.Sea
 Accounting Cycle

Identifying
Transaction
s
MGH Group
Closing the
Books
Journalizing completes its
Accounting Cycle
within the accounting
period of 1 month
Financial Posting in
Statements Ledger

Trial
Balance
Financial Statements
Income Statement

Owners Equity
Statement

Balance Sheet

Cash Flow Statement

Foot Notes
An Invoice of
the MGH
Group
A Bill of
Entry/Export of the
MGH Group
 TRANSMARINE LOGISTICS LTD.
Journal Voucher
Document No : 100004970 Document Date : 08.07.2018
Header Text : LINER PICNIC 2016
Reference : IOU SETTLEMENT Posting Date : 08.07.2018
Period : 07
Document Type : SA Year : 2018
Item PK A/C No Description of Cur. Ammount in Ex. Amt. in CCTR/ Order Assignment Text
No. account Doc. Cur. Rate Local Cur. PCTR
001 40 420601 Entertainment- BDT 50,000.00 0.00 50,000.00 SL01A 2546657 IOU SETTLEMENT
Office DMD AGAINST LINER
HK PICNIC 2016
002 50 172306 SCB-Local A/C BDT 50,000.00 0.00 50,000.00 2546657 IOU SETTLEMENT
01-6358195-01 AGAINST LINER
Outgoing PICNIC 2016

AMMOUNT IN WORDS : NIL ONLYs

Comments:

Created By Checked By Approved By

 Ledger Entry of MGH Group

Reference Assignment Document Invoice Document Document Posting Date Posting Key
Number Reference Type Date
REMITTANCE REMITTANCE 1000000009 1000000009 AB 1/1/2017 1/1/2017 50

Ammount in Local Currency Eff. Exchange Ammount in Company Code Document Text/Imp Con.
local currency Rate Doc. Curr. Currency Seal No.

-3,997.60 BDT 80 -49.97 AB08 USD FROM W F

FASHION USD
8137.92
 Software

SAP ERP is an enterprise resource planning software developed by

the German company SAPSE
 SAP

Business Processes included in SAP ERP are

*Operations  *Corporate Services
  *Financials  *Human Capital Management 
 OPERATION CORPORATE SERVICE
• Sales & Distribution • Travel Management
• Materials Management • Environment
• Production Planning • Health and Safety
• Logistics Execution • Real-Estate Management
• Quality Management

FINANCIALS HUMAN CAPITAL MANAGEMENT

• Financial Accounting • Training
• Management Accounting • Payroll
• Financial Supply Chain • e-Recruiting
Management
THANK YOU
Any
Question?