We performed test subsequent received ลูกหนี้สำนักหักบัญชี - TSD by agreed to Summary Net Clearing (Money) and Net Clearing Report, obtained from K.Anchan (Accountant) which are attached in Journal Voucher : noting Trading Date, Settlement Date, Description, Amount, w/o/e.
Note: Summary Net Clearing (Money) and Net Clearing Report mention to the clearing trading transaction with securities company by daily. Operation Dept. obtaine such report from Thailand Securities Depository Co., Ltd. (TSD)."