WEEKLY REVIEW

MEETIN
G
CONTENT
01 Process/Behavior/Attitude/Consequences of Failure

02 Technical /System Entry

03 Bank Reconciliation, , Fixed asset, Costing

04 Accounts Receivable

05 Accounts Payable

06 Taxation
 Technical /System Entry
Objective n° 1 Objective n° 2
Technical System Entry
 Bank Reconciliation,
Fixed asset, Costing
Bank Reconciliation
• Commercial Ban k-22 92 Recon . 21 Nov 23
• ,DBBL-45 7 Recon ciliation Update up to 23 November 2023
• Agen t Banking , HBBL Reco nciliation Upd ate up to 21 November
20 23

Fixed asset, Costing

• All Fixed Asset Systemized Don e

• Pending All Costin g Sy stemized Done. Except Machine purch ase

for Alky ed Plant.
• New 2 shipmen t costing p ending . GRN d ate-2 4.11 .2 023
 Accounts
Receivable

CUSTOMERS
Accounts
Payable
 Taxation

STRATEGY STRATEGY
N°1 N°3
THANK YOU