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About cash negative balance

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Querist : Anonymous

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Querist : Anonymous (Querist)
27 July 2012 in our private limited company cash a/c is showing credit balance. please help me what should we do and how we will adjust cash a/c as a debit balance.

27 July 2012 You will have to show cash introduction at an earlier date so that there is no instance of negative cash even for a single day in the whole year.


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