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Accounting Department, Finance Division, Suan Sunandha Rajabhat University Organized a meeting to clarify the process of remittance and preparation of bank reconciliation statements

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2022-06-22 10:25:52

On February 11, 2022 at 2:00 p.m. Accounting Department, Finance Division, Suan Sunandha Rajabhat University Organized a meeting to clarify the process of remittance and preparation of bank reconciliation statements with agencies whose bank accounts did not appear in the university's financial statements. To understand and verify the accuracy between the ledger reports in the ERP system and the bank statements according to the observations of the Office of the Auditor-General of Thailand for the fiscal year 2021. and implement it correctly in the fiscal year 2022, with Mr. Montree Sairojrung as the chairman of the meeting. Ms. Chanphen Rachanu, Chief Accountant Accounting Officer of the Treasury Department Finance officers of the faculty and departments attended this meeting at the Strategic Conference Room. Policy and Planning Division, 4th Floor, Office of the President