Asking about sales vouchers

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Querist : Anonymous

Querist : Anonymous (Querist)

03 October 2013 Dear Experts,
How Can I check Sales vouchers..

Please Tell me It's Urgent

CS,CA F,Numrologi TusharSampat

CS,CA F,Numrologi TusharSampat (Expert)
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03 October 2013 check the amount revceived in cash cheque, cheque the goods reduced frm stock, check the cash or cheque accounted in books as sale.

Ganeshbabu K

Ganeshbabu K (Expert)
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03 October 2013 1)Obtain and verify Sales Invoices, Delivery Challans and Purchase orders received.

2)Further Discount Policy, Approved Price List as on date of verification.

3)Verify whether Purchase order has been raised or not?

4)Check whether physical invoices are matching with Tally(Accounting Package).

**5)Check whether prices charged as per Approved Price List

***6)Check whether discouts are given as per company policy

7)Check whether CST/VAT whichever is applicable is raised at applicable rate.

8)Check whether it is related to Current Accounting period and consider whether it is recognised as per AS9,,cutoff procedures followed or not ,to be verified

9)Checked whether invoice accounted in accounting package Correctly

10)Verify Arthemetical accuracy in invoice

11)Check whether All items delevered as per delivery challan was invoiced with out ommision

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Querist : Anonymous

Querist : Anonymous (Querist)

03 October 2013 Thanx Sir,

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