Cost Benefit Analysis

[Delon]

I had asked to prepare a sheet giving the costs of keeping the guarantees until we receive the tax clearance certificate.

Could you please help me to prepare this exel sheet what information should be added to the sheet. I have no idea in this regard.

Our Guarantee Amt: DHM 100000
Validity: Jan 2006 - Dec 2006
Bank Chgs: DHM 500
Received Tax Retention: until 2002

The above guarantee was issued to the customs to get our deposit. To release our guarantee, the customs requires a current year tax retention certificate which is not possible. What we received only fy 2002. That means 2003-2006 tax retention need to be received. Bank charges can be calculated approximately 0.5% of the total.

[RonBee]

Question:

I have been asked to prepare a sheet outlining the costs of keeping the guarantees until we receive the tax clearance certificate.

Could you please help me to prepare this Excel sheet? What information should be added to the sheet?

Our Guarantee Amt: DHM 100000
Validity: Jan 2006 - Dec 2006
Bank Chgs: DHM 500
Received Tax Retention: until 2002

The above guarantee was issued to Customs to get our deposit. To release our guarantee, Customs requires a current year tax retention certificate, which is not possible. The 2003-2006 tax retention still needs to be received. Bank charges can be calculated at approximately 0.5% of the total.

Answer:

I don't know what "keeping the guarantees" means, Also, this seems to be a tax question, not a language question.

~R