Answered7 years ago
How is the 2 month aging for bank funds calculated: by number of days or date to date?
Is the 2 month aging for bank funds based on date to date or number of days; 60 days or 5 Feb to 5 April?
Answer summary
The aging for bank funds in Thailand is calculated based on a date-to-date basis, meaning it requires two complete months between the stated dates, such as from 15 October to 15 December, rather than strictly counting 60 days.
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Tod *********
Two months date to date (example 15 Oct to 15 Dec)
Robert *******
it is written as: At least 2 months, so more then 60 days
John **********
OP@Robert ******
Thank you, Robert.Activity
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