Audit
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
25 December 2012
Dear Experts,
Please provide guidance/advise on how to do opening balance verification,phyiscal cash verification.
thanks
Please provide guidance/advise on how to do opening balance verification,phyiscal cash verification.
thanks
26 December 2012
Dear,
Firstly see the opening balance plus the all cash received (any)during the period and less the all expenses during the period plus all imprest accounts(if any) plus all advances given to(If any)their after that will be the cash in hand and it would be count.
Firstly see the opening balance plus the all cash received (any)during the period and less the all expenses during the period plus all imprest accounts(if any) plus all advances given to(If any)their after that will be the cash in hand and it would be count.
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