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KBZ Bank Reconciliation Report by MgKAG is a document available to read on EtoBox.

What is KBZ Bank Reconciliation Report about?

This document contains bank reconciliation reports for the Novotel Inle hotel for November and December 2015. The November reconciliation shows a discrepancy of 0.47 kyats between the balance in accounting (105,492,697.42 kyats) and the balance in the bank statement (105,492,696.95 kyats). The December reconciliation shows a larger discrepancy of 132,849,530.89 kyats between the balance in accounting (176,098,384.69 kyats) and the balance in the bank statement (43,248,853.80 kyats). The report lists credit

Author

MgKAG

Language

EN