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Cash book

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(Querist)
28 June 2013 hai expert...i am doing an statutory audit of two star hotel. petty cash book showing diffrence of 7532.they not maintained cash book properly how can i solve this.... please help me
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Rupesh Jain

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Rupesh Jain (Expert)
28 June 2013 you can not solve it
but you take cash bal certificate from management
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