09 September 2009
TODP found by the person 26276.74 5483.11 3.78 TOTAL 31763.63
How this Figure of 31763.63 is arrived? This data is arrived by my superior from the following GLB Ledeger Balances. but How?
GL Sub Head Current Deposit Others 747918481.65 INDP Current Deposit Others 378039.28 Matured Deposit ( Other) 98882938.28 Outstanding interest on FD 264105.82 Deposit Suspense 1071782.71 savings deposit 520594078.90 Inoperative SB 9343128.26 Fixed Deposit 1362650037.34 Recurring Deposit 7452675.00 Other Term Deposit 841056369.31 Bills Payable 176087271.13 Interest Payable 37572583.67 Other Liabilities Items 122316.42 Other Liabilities Items ( Loan Collectione A/C) 430382.00 Outstanding salary bills 0.00 Marginal deposit 774312.32 Outstanding I.T.Payable( I.T. on Salary) 34300.00 TDS on Bank Deposit 927378.24 Interest Suspense 1279.00 Others 36663.00 Provicions Others 7104.00 Inter Office Accounts (-)8543506301.60 Accumated Depreciation 3893186.14 UBI Bill/Chq for Coll (FGN) Rec OT 1218245.00 UBI Bill CHQ Coll (FGN) Rec OT 0.00 Liab on Guarantee Co-acccp (INL) ( Liab n account of Guaran & C) 6733591.00 Liab on account of LC(inl) 1963129273.00 Other payables ( PPF Payable Account) 6465379.00 Written off Loan Payable 42363119.20
bad Debt written Off realised 9000.00 Locker safe custody charges 7154.00
09 September 2009
Make your own workings and ask your superior to point out where u are wrong; in case he is not helpful go to the next higher officer. U can learn only this way and may be u can teach others too.
CAclubindia
