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Observation List
1 | Client Name: | ATB Lab
2 | Project: | Quarterly ( Dec 2020)
3 | Checked by: | Md Mohin Uddin
4 | Date of Checking: | 9/19/21
Sl | Particulars | Amounts | Reference No. | Observartion of Checker | Recommendation of Checker | Tracking of Action which has taken by drafter
1 | Equity Investment | Page-1 | Equity investment does not match with Software balance(QB)
3 | Local Employee | Page-1 | Number of local employee , I found 5 person salary disbursement
4 | Foreign Employee | Page-1 | I do not found any disbursement regarding salary payment
5 | Reporting Bank | Page-1 | I do not found City Bank statement and could not confirm the City Bank as reporting Bank
6 | Profit/Loss before Tax | Page-4 | Profit and loss statement shows difference
7 | Forwarding letter | Forwarding letter not found
8 | Financial statement | unaudited financial statement not found
10 | Name of the Direct investors | Page-1 | Please update the Front format
11 | Address | Page-1 | "Gulshan" is missing from the address
12 | AFS Depreciation Calculation | Note 4 | Error in depreciation calculation
13 | AFS SCI | SCI | Period should be from 01 October to 31 December 2020
14 | AFS | SFP | Last period assets and liability have a 1 taka difference
15 | SCE | SCE | Compartive period figures are not available in the FS
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