Accpac Meeting - 26 June 09

During this meeting, we revised through the GL transactions and decide on whether to account for void cheque. We also find ways to note the void cheques but we do not have a final conclusion.

Apart from these, we also edited certain GL transactions, BDA and Recurring entries. This is because we felt that certain entries should be in the recurring entry and not the GL transactions after several discussions.

Also, we started on reviewing the internal controls of Pinetree for the theory report segment.