A/P Overseas Ref..AP1504/0064 used

A/P Overseas Ref..AP1504/0064 used Exchange Rate wrong date because received shipping document
late. Exchange Rate is correct used in B/L date (23/03/2015) for incoterm FOB but accounting of JFC
used import entry declaration date (02/04/2015). Exchange Rate have affected the calculation of imported inventory amount
for the period. The Company should adjust when prepare Financial Statement
after audit adjust in period YE 31.03.15