I send collation list for this mont

I send collation list for this month to you.

And I check file "売掛金NSTL13-08（商流変更）.xls" confirm amount same USD Balance with ERP Data (Please see attached file.)

But last month I recoded wrong code account 2 Invoice (Please see below.) that I used code account # 4127011101 A/P AFFILIATED CO NSNK

This month I amend to change code account to #4141050101 A/EXP.AF. OTHE(F NSNK)

However , Total A/P NSNK of Aug'2013 is Balance (Please see attached file)

If you have any question, Please feel free to contact me.