SAMIN TEXTILE Private Limited Lahore

MANUAL BANK RECONCILIATION

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Issues

See note at the end of each slide How can I rectify NBP GL accounts to make harmonization between all GL? What mistake I done, in Samin 3 type of bank charges e.g. General , import and local bank charges how they effect bank reconciliation configuration, I hard coded one GL that is General bank charges GL # If in Samin textile Letter of credit charges , what is there impact in bank reconciliation? We consider it as outflow/inflow /bank charges/markup gl. Cash flow in or out through Vender Account but I did not perform anything That integrate account payment and receipt?
4/29/12

MANUAL BANK RECONCILIATION

4/29/12