Trial Balance Import
2 issues
| Company |
Debit |
Credit |
Difference |
Mapping |
| TH entity |
42,820,000.00 |
42,820,000.00 |
0.00 |
Complete |
| Holding |
31,420,500.00 |
31,420,500.00 |
0.00 |
2 accounts |
| Operations |
21,180,000.00 |
21,180,000.00 |
0.00 |
Complete |
| Services |
8,460,900.00 |
8,460,900.00 |
0.00 |
Draft |
Adjustments
Sales to Operations
Eliminate revenue and COGS · THB 1.2M
Intercompany loan
Match receivable/payable · THB 4.5M
FX translation
Holding USD to THB · May closing rate
Intercompany Matrix
Needs match
Thai
Holding
Ops
Services
Thai
-
0
1.2M
0
Holding
0
-
4.5M
0.8M
Ops
1.2M
4.5M
-
0
Services
0
0.8M
0
-
Reports
Draft