Cash book and Cash Vouchers

This query is : Resolved 

20 March 2008 Can anybody provide me the guidelines for verifying the cash vouchers and cash book

20 March 2008 All text books on Auditing subject

20 March 2008 Read Kamal Gupta

20 March 2008 It is better if u refer good book

20 March 2008 You can vouch payment side of Cash book with vouchers.

25 March 2008 While doing cash vouching remember the followings

1. See that for all the cash payments there should be bills and must be accounted in books of accounts
2. The bills must be in the name of the concern .

3. The bills must be within the period under review.

4. The bills submitted must be signed.

5. Cash should not be paid exceeding 20,000 else should be noted dow.

6. Cash expenses must be authorised by any responsible person.


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