The original file is kept in the office. This is the text saved from it.
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Observation List
1 | Client Name: | ATB Lab
2 | Project: | Quarterly (July 2020 to Sep 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 | FDI Report, AFS | Previous year Signed FDI & FS report not available for cross checking
3 | Depreciation | No Depreciation has been charged in the QB
4 | Depreciation Calculation in FS | Note-4 | Error in Depreciation Calculation
5 | Statement of Profit & Loss, Statement of Changes in equity, Statement of Cash Flow | Does not have any management signature place
6 | Statement of Changes in equity | Does not have any comparative figures
7 | Banker Name & Address | 16 (Page -1) | Please confirm the Banker Name, Branch and address Jamuna Bank or The City Bank Ltd.
8 | Total no. of employees | 15 (Page -1) | Salary sheet shows 4 local employees
10 | Encashment Certificate | Page-4 | Unable to confirm the USD Amount
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