MS Retail Kuwait General Ledger Reconciliation Detail Report Report Date 30-DEC-07 10:49 As of 31-MAY-07 Page 1 of 6 Period Name: MAY-07 GL Cash Account: 11.0000.1230.0000.000000.0000.000000 Bank Name: National Bank of Kuwait Bank Account Number: 0002888880101 Bank Account Currency: KWD Bank Branch Name: Head Office Branch Bank Account Name: NBK - HO Branch - Disbursem GENERAL LEDGER POSITION: General Ledger Cash Account Balance 1,710.000 BANK POSITION: Bank Statement Closing Balance 5,600.000 + Unreconciled Receipts 0.000 - Unreconciled Payments 0.000 +/- Unreconciled Journal Entries -3,505.000 +/- Lines Marked As Errors 0.000 ------------------------------------------------------------------------ --------------------------- Adjusted Bank Statement Balance 2,095.000 DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance): 309.000 =========================== Detail Report Follows... MS Retail Kuwait General Ledger Reconciliation Detail Report Report Date 30-DEC-07 10:49 As of 31-MAY-07 Page 2 of 6 Period Name: MAY-07 GL Cash Account: 11.0000.1230.0000.000000.0000.000000 Bank Name: National Bank of Kuwait Bank Account Number: 0002888880101 Bank Account Currency: KWD Bank Branch Name: Head Office Branch Bank Account Name: NBK - HO Branch - Disbursem Unreconciled Receipts: Receipt Number GL Date Remit Date Customer Name Payment Method Status Currency Transaction Amount Accounted Amount -------------- --------------- ---------------- ---------------------------- ---------------- --------------- --------- ------------------ ------------------ ------------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Unreconciled Receipts: 0.000 =================================================================================================================================================================== MS Retail Kuwait General Ledger Reconciliation Detail Report Report Date 30-DEC-07 10:49 As of 31-MAY-07 Page 3 of 6 Period Name: MAY-07 GL Cash Account: 11.0000.1230.0000.000000.0000.000000 Bank Name: National Bank of Kuwait Bank Account Number: 0002888880101 Bank Account Currency: KWD Bank Branch Name: Head Office Branch Bank Account Name: NBK - HO Branch - Disbursem Unreconciled Payments: Payment Number GL Date Payment Date Supplier Name Payment Method Status Currency Transaction Amount Accounted Amount -------------- --------------- ---------------- ---------------------------- ---------------- --------------- --------- ------------------ ------------------ ------------------------------------------------------------------------------------------------------------------------------------------------------------------- Total Unreconciled Payments: 0.000 =================================================================================================================================================================== MS Retail Kuwait General Ledger Reconciliation Detail Report Report Date 30-DEC-07 10:49 As of 31-MAY-07 Page 4 of 6 Period Name: MAY-07 GL Cash Account: 11.0000.1230.0000.000000.0000.000000 Bank Name: National Bank of Kuwait Bank Account Number: 0002888880101 Bank Account Currency: KWD Bank Branch Name: Head Office Branch Bank Account Name: NBK - HO Branch - Disbursem Unreconciled Journal Entries: Line Number Effective Date Posted Date Journal Entry Name Line Type Status Currency Transaction Amount Accounted Amount -------------- --------------- ---------------- ---------------------------- ---------------- --------------- --------- ------------------ ------------------ 220 01-JAN-07 02-AUG-07 Opening Balance FY 2007 Debit Posted KWD 1,000 1,000.000 1 31-JAN-07 13-NOV-07 Adjustment 1503 13-NOV-2007 Debit Posted KWD 72.870 72.870 180 31-JAN-07 21-AUG-07 Adjustments - Final (JV/JAN/ Credit Posted KWD 473.500 -473.500 ......MORE EXISTS HERE