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EASTERN FREIGHTER SERVICESBANK RECONCILIATION STATEMENTFOR THE MONTH OF January -08
Difference ()Closing Balance as per Leger /as on 31/01/2008760,006Un-Credit Cheques by Bank Wrongly Debit
0
Wrongly Credit
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Closing Balance of Bank Statement as on 31/01/200760,006
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EASTERN FREIGHTER SERVICESBANK RECONCILIATION STATEMENTFOR THE MONTH OF Febuary -08
Difference -Closing Balance as per Leger /as on 29/02/2008177,324Un-Credit Cheques by Bank
Payment Recived from the Huawei & 17,528Payment Recived from the Huawei & 64,303Payment Recived from the Huawei & 38,659Payment Recived from the Huawei & 14,392Payment Recived from the Huawei & 38,237
173,119Wrongly Debit
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HSBC Bank EASTERN FREIGHTER SERVICESBANK RECONCILIATION STATEMENTFOR THE MONTH OF March -08
Difference
0.81
Closing Balance as per Leger /as on 31/03/2008###Un-Credit Cheques by Bank
###Payment Recived from the Huawei 17,528Payment Recived from the Huawei 64,303Payment Recived from the Huawei 38,659 ###Payment Recived from the Huawei 14,392Payment Recived from the Huawei 38,237Payment Revived from the Metro 74,328
247,447Un-Presented Cheques
BP-250M/S Najim Ud ud din Ahmed 65,000Payment Transfer to Trade Wheel fo 75,000
140,000Wrongly DebitWrongly CreditClosing Balance of Bank Statement as on 31/03/2008.3,943
1
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BRS of HSBC
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| Category: | Uncategorized. |
| Rating: | |
| Upload Date: | 03/03/2009 |
| Copyright: | Attribution Non-commercial |
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