its recovery
a connen fonding adjustment
must be maoke to that account.
Sabject to
your conformation
that no fer ther recoveries have been made
in resheet of the deant four items of
statement "B" enclosed.
could..
a final settlement
word tot be effected by payment from
Hong Kong funds as follows: -
57
Hong Kong & Chandon Dock lo (balance) 2.287.70
Unidentifiable item credited with
$12.00
Less Credit due in respect of over
payment for cash handed over.
72.00
2.359.70
48
$2.359:22
Alternatively, if you will.
identify the item to which the $12.00
was errone
aroneously credited, and will confeam that the balance of $72.00 on that item is inrecoverable, the War Effice will take atifs to write old that sum
and accedt denial
settlement of $2,287.22
The position of the B.M.A.
Advance Accounts
peenished by
the war Ethice is at A together
with
•
and
the outstanding balances
are at 'À and "B" aca lectively of
the
a tatement enclosed.
SECER
No comments yet.
Private notes are available after approval.