Return-Path: Delivered-To: aslam@banglamarkgroup.com Received: from server2.www.flokoin.com by server2.www.flokoin.com with LMTP id 0PmyKFHjjWhrzyAAB2Lfrw (envelope-from ) for ; Sat, 02 Aug 2025 10:07:13 +0000 Return-path: Envelope-to: aslam@banglamarkgroup.com Delivery-date: Sat, 02 Aug 2025 10:07:13 +0000 Received: from [203.202.255.137] (port=13634 helo=Banglamark) by server2.www.flokoin.com with esmtpsa (TLS1.2) tls TLS_ECDHE_RSA_WITH_AES_256_GCM_SHA384 (Exim 4.98.2) (envelope-from ) id 1ui991-000000091QP-1XOv; Sat, 02 Aug 2025 10:07:13 +0000 From: "Arefuzjaman- Banglamark" To: Cc: , , , "'hafizur'" , , "'steven'" , Subject: Request for Monthly Closing Report for the month of January to July 2025 (BM Chemical Department) Date: Sat, 2 Aug 2025 16:09:06 +0600 Message-ID: <006f01dc0395$7dc3d9f0$794b8dd0$@banglamarkgroup.com> MIME-Version: 1.0 Content-Type: multipart/related; boundary="----=_NextPart_000_0070_01DC03C7.C860BAF0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdwDk/5Pnczby5BoQDKYY7b9aOLnHw== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_0070_01DC03C7.C860BAF0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0071_01DC03C7.C860BAF0" ------=_NextPart_001_0071_01DC03C7.C860BAF0 Content-Type: text/plain; charset="US-ASCII" Content-Transfer-Encoding: 7bit Dear Warasa Apu, I hope this message finds you well. Could you please share the monthly closing report (Chemical & Fertilizer) for January to July 2025 with Accounts Department at your earliest convenience? Monthly closing is essential for maintaining financial accuracy, ensuring timely reporting, and complying with regulatory standards. It enables companies to monitor performance, manage cash flow, and strengthen internal controls. By providing reliable financial information, it builds stakeholder confidence and supports informed decision-making. Here is checklist: 1. Sales & Purchase Reconciliation 2. Accounts Receivable 3. Inventory Management (Opening + Closing Stock) 4. General Customer Ledger 5. Revenue Recognition The report includes detailed and all necessary reconciliations as per the standard closing procedures. Key highlights: * Revenue & expense summary * Outstanding receivables/payables * Bank reconciliation status * Any notable deviations or remarks Kindly review the report at your convenience. If you have any questions or need further clarification, please do not hesitate to reach out. Final Submission Deadline: 05 August 2025 Thank you for your continued support and cooperation. Your Sincerely Md.Arefuzjaman ------=_NextPart_001_0071_01DC03C7.C860BAF0 Content-Type: text/html; charset="US-ASCII" Content-Transfer-Encoding: quoted-printable

Dear Warasa Apu,

I hope this message finds = you well.

Could you = please share the monthly closing report (Chemical & Fertilizer) for = January to July 2025 with Accounts Department at your earliest = convenience? Monthly closing is essential for maintaining financial = accuracy, ensuring timely reporting, and complying with regulatory = standards. It enables companies to monitor performance, manage cash = flow, and strengthen internal controls. By providing reliable financial = information, it builds stakeholder confidence and supports informed = decision-making.

Here is = checklist:

1. Sales & = Purchase Reconciliation

2. Accounts Receivable

3. = Inventory Management (Opening + Closing = Stock)

4. General Customer Ledger

5. Revenue Recognition

<= p class=3DDefault>

The report includes = detailed and all necessary reconciliations as per the standard closing = procedures.

Key = highlights:

Revenue = & expense summary
Outstanding receivables/payables
Bank = reconciliation status
Any = notable deviations or remarks

Kindly review the report = at your convenience. If you have any questions or need further = clarification, please do not hesitate to reach = out.

Final = Submission Deadline: 05 August 2025

Thank you for your = continued support and cooperation.

Your = Sincerely

Md.Arefuzjaman

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