• We adjust accounting transactions to match with USA ,then we book discrepancy 8 mill THB as Gain/loss of exchange account.
• Now TH Jun’s outstanding amount(USD 496,333.53) is similar to USA Jun’s outstanding amount(USD 494,731.32) .
• Could you please ask the outstanding balance report as at end of year 2013 and as at end of year 2014 ? I’ll reconcile them .