dear Khun Nicharee
this is a new year. so my boss ask me to do audit on Thursday, January 21 morning 8.30 am.
please prepare the 8 data below on January 20 tomorrow
1) details of remaining stock in warehouse, as of 20 January
2a) Excel List of sales invoice number, customer name, amount THB after tax, from 1 january 2015 until 20 january 2015
2b) Is there any sales invoice number that you already make, but the product is not yet delivery?
3) Excel List of shipment from Indonesia that you receive from 1 january 2015 until 20 january 2015
4) List of Aging Report Customer payment not yet paid, as of 20 January 2015 ( please make sure you check again to make sure all payment already received not written in the Aging report)
5) List of money IN that BINDEN receive in Bangkok Bank Saving account, from 1 january until 20 january 2015 (and inform whay invoice number paid for each money received)
6) List of money OUT that BINDEN pay from Bangkok Bank Checking account, from 1 to 20 january 2015
7) List of Money IN and OUT in Petty cash Office, from 1 to 20 january 2015 ( show balance also)
8) Excel ist of invoice Greenspan that is not yet paid by BINDEN, as of 20 january
please send the 8 data above, on wednesday 21 January so I can check and comment if something is not correct.
If you have any question on the above data, please ask me which one is not clear