G. H.

EE DAN RAKAN RAKAN

Chartered Accountants Malaysia
(Firm No. AF 1493)
No. 2 & 3, 1 Floor, Block A, Wisma Nation Horizon, Jalan Petanak,
93100 Kuching, Sarawak.
Tel: 6082-423933
Fax: 6082-421933
E-mail: bcsimco@pd.jaring.my
st

TELEFAX MESSAGE TRANSMITTAL

TO:

DATE:

Sally

12.07.2011

COMPANY:

TOTAL NO. OF PAGES INCLUDING COVER:

Bakers Choice Sdn. Bhd.

FAX NO:

FROM:

082-247863

Ai San

PHONE NO:

OUR REF:

082-244886

A/T0166/BSH/CAS

IF YOU DO NOT RECEIVE ALL THE PAGES, PLEASE PHONE 6082-423933 IMMEDIATELY,
THANK YOU.

MESSAGE: AUDIT QUERIES (1) Bakers Choice Sdn. Bhd. 2010

Kindly assist us with the following queries:
Item
1.

2.

3.

Queries
INVESTMENT IN SHARES
As per contract note provided:
22/10/10 BAM12523
03/11/10 BAM16890
BAM17115
04/11/10 BAM17744
12/11/10 BAM21592
08/12/10 BAM28589
21/12/10 SAM32829
23/12/10 BAM33854
28/12/10 BAM34779
Please also provide relevant supporting document for investment in Public
Mutual Berhad. I check with Francis, can u regards those as loses.
TRADE RECEIVABLES
Please check through those debtors with credit balance.
-Asia Ice Shop to contra off
-Hock Him Bakery & Confectionery Factory -3493.72
-Penrissen Ingredients C/T 0.50
-Union Cake Material Supplies.-2805.83
For item 2 please write off or contra off against no. 3, as the figure was carried
forward through the pass year i check with ms ling unable to track back now
TRADE PAYABLES
Please check through those creditors with debit balance.
-Maya Manufacturing & Trading Sdn. Bhd. RM595.00
-Cash creditor (please also list out name of these creditor)
RM2281.37 (DR)
-Welltop Food Ingredients S/B RM5576.45
For item 3 please write off or contra off against no. 2, as the figure was carried
forward through the pass year i check with ms ling unable to track back now.

RM

48,541.59
7,051.10
21,657.45
30,306.55
17,769.14
82,598.60
45,167.35
86,627.80
42,306.60
20,000.00
79.33

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4.

5.

6.

7.

8.

Any balance we will pass journal by debit or credit note, please inform us.
TRADE RECEIVABLES & TRADE PAYABLES
Please confirm with us whether it is still receivable or payable of those debtor &
creditor which have no movement during the year.
-Maxims Caf
-One Bakery Caf
-Poga Sdn. Bhd.
-Peng Guan Distillery Co.
-Purple Bakery.
-Vanilla Foods Centre Sdn Bhd.
-William Lin
-Yong On
-Bgs Trading S/B
Despite several reminder call, confirmed with Ms ling unable to collect, pls put
under provision for doubtful debt, except Peng Guan Distillery co.
OTHER PAYABLES & ACCRUALS
Please confirm with us whether all these accrual still payable as there has no
movement during the year?
-Messing Audit adjustment
-Director fee 07 & 08 (part payment already paid in 2011)
-Salary tax deduction Audit adjustment
-KH Teo (KQ6363Q) Audit Adjustment
OTHER INCOME
This is unknown bank-in in year 09, so put as other income. Why debit in year
10? If it is payment from creditor, should debit to respective creditor account.
Please do the necessary adjustment
INSURANCE
There is an insurance premium refunded. Please provide relevant supporting
document stating reason and refund for which vehicle.
For the new motor bike, stolen after purchased for 1 month.
TRAVELLING EXPENSES
-There is accommodation and travelling allowance incurred by Crystal Chan for
trip to Kuala Lumpur. Who is Crystal Chan and purpose for such trip?
-Please mention purpose for all travelling expense incurred during the year by
director. Please do the adjustment under other debtors, according to Francis he
pay back in 2011, i need to check.

3,435.30
2,970.40
1,090.80
7,500.00
4192.32
6,158.30
345.00
773.40
2,224.92

1,933.80
91,600.00
2,707.00
1,930.74
4,142.46

4,358.21
786.60

Your prompt attention is highly appreciated.

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