(5) Money is transffered /remiiteed into payment account. --- until 23th
STEP 4:
(6) Salaries, expenses, taxes are paid by the internet banking.--- on 25th
STEP 5:
(7) Yamajo T&A prepares Payment reporton the end of tyhe month / 1st
day of the following month. Descriptions would be filled in English on
the Bank statement of the internet banking.