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1. C onfirmation of balance outstanding from bank/ fin. institution
2. A uthorisation - borrowing authorised as per minutes of BOD
3. R econciliation of balance outstanding to Co record
4. A greement - sight & agree detail
5. I nterest have properly accrued
6.
(a)D rawdown - verify to loan agreement / bank advice
(b)D isclosure - debtor may disagree with the balance without provide explanation
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