Sept, 14 - Thurs

 14/09/2023 - Thursday

Activity
- Issuing advances payment to KLSB, UMLB, CNSB, UMLL thru Payment Charge Out (OPY). Print out the memorandum given by the subsidiaries and 'stamp paid' together with 'corporate finance' stamp.

-Helping out Ms. Hanis to monthly close account for Nusajaya Consolidated Berhad with issuing:-

• Purchase Invoice (PIV) to
• Umland for being interest on advance for Aug'23 and expenses advance paid by Umland
• UEM Land Berhad for being interest on advance for Aug'23
• Bangi Height Development for expenses paid by BHD

• Receipts Realised (ORC) to AmBank (M) Berhad and AmInvest Service Berhad for interest income received

• Payment Charge Out (OPY) to Ambank (M) Berhad for bank charges of Bank Statement of account Aug'23

• General Ledger Journal (GLJ) of Aug'23 for charge out prepayment, depreciation of computers, provision for tax consultancy fees and provision for audit fees.

Reflection

All task manage to complete succesfully