Dear All,
Understand from Trial Balance that as at today we still did not adjust Unrealized PPV RM out from book, please advise what is the reason?
If we did not make an adjustment at beginning of month (Nov.14) please explain that the movements of Unrealized PPV within the month where have they been recorded?
Seem the adjustment of SPS of 190.7mTHB is not accordance to what we discussed!