However, in cashflow report, our cash is short at supplier payment on 27th, around 700,000 THB.
Because, I plan transfer money with 2,000,000 THB to #5040 on 24th for check payment.
My calculating 2,000,000 THB come from May check payment, although your calculation is not so much in June.
So, would you please check our check payment in June again?
However, in cashflow report, our cash is short at supplier payment on 27th, around 700,000 THB.Because, I plan transfer money with 2,000,000 THB to #5040 on 24th for check payment.My calculating 2,000,000 THB come from May check payment, although your calculation is not so much in June.So, would you please check our check payment in June again?
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