Bank reconciliation

Hotel name： Novotel Inle

Bank name： KBZ (MMK) Nov-15
Account No : 05

Credit in bank Debit in bank Debit in Credit in

Date no debit in Remark Date no credit in Remark Date accounting no Remark Date accounting no Remark
accounting accounting credit in bank debit in bank

258,500.00 Myanmar Impression 3,496,281.00 U Win Maung 27/11/2015 924,750.00 GC Double Post 27/10/2015 139,450.00 KMC Double Post
85,700.00 GC Deposit 510,724.00 U Myo Lwin
1,692,400.00 GC Deposit 100,700.00 Nyein Chan
7,600.00 Bank Charge
950.00 Bank Charge

Balance in accounting 107,572,352.42 Balance in bank statement 104,707,396.95

+Credit in bank no debit in accounting 2,036,600.00 +Debit in accounting no credit in bank 924,750.00
-Debit in bank no credit in accounting 4,116,255.00 -Credit in accounting no debit in bank 139,450.00
Balance after reconciliation 105,492,697.42 Balance after reconciliation 105,492,696.95
Discrepancy 0.47

Date of reconciliation Made by

Validated by (FC)

Supervised by (GM)

Internal Audit Control Asia 1

 Bank reconciliation
Hotel name： Novotel Inle
Bank name： KBZ (MMK) Dec-15
Account No : 05

Credit in bank Debit in bank Debit in Credit in

Date no debit in Remark Date no credit in Remark Date accounting no Remark Date accounting no Remark
accounting accounting credit in bank debit in bank

374,045.00
767,300.00

Balance in accounting 176,098,384.69 Balance in bank statement 44,390,198.80

+Credit in bank no debit in accounting 0.00 +Debit in accounting no credit in bank 0.00
-Debit in bank no credit in accounting 0.00 -Credit in accounting no debit in bank 1,141,345.00
Balance after reconciliation 176,098,384.69 Balance after reconciliation 43,248,853.80
Discrepancy 132,849,530.89

Date of reconciliation Made by

Validated by (FC)

Supervised by (GM)

Internal Audit Control Asia 2