BTMU must revise date of payment NSNK & SJC from 14/10/13 to 15/10/13 currency USD only because BTMU New york holiday.
But payment NSNK currency JPY still payment 14/10/13 (same day)
And payment NSSP on 31/10/2013 revised amount because offset sale invoice no.MS-13080202 (Please see attached file)
However I send all detail to Nakano-san too.
Best Regards,
Ree (Acc)