banner_ad

Cash receipt accounting

This query is : Resolved 

18 September 2011 if cash receipt issue in a location where cash book not maint (like branch and zone office), cash book and account update after issue of cash receipt date,because cash book closed daily and receipt & money comes late what is right way

19 September 2011 deposit the cash to bank on daily basis, this will help

20 September 2011 Show the same on the same day in the cash book. If it is business house after putting the shutters down it is not possible to receive late cash. If it is bank after banking hours no cash is accepted. If in a business house cash is received at the time of closing of the office then in the cash book after the cash balances are taken enter late cash and the total of cash be shown.

29 September 2011 yes the way you says is right way, no problem, if the cash is accounted on the very next day, but proper control for recording the same in memorandum book to be made


You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now


CCI Pro

Similar Resolved Queries


loading


Unanswered Queries



CCI Pro
Meet our CAclubindia PRO Members

Follow us
add to google news



Answer Query



Company
ARTICLESHIP 04 June 2026
Article

Rakhecha & Co.

New Delhi

CA Inter

View Details
Company
ARTICLESHIP 15 May 2026
Audit Assistant / Article Trainee / Intern

SSGS and Associates

Chennai

CA Inter

View Details
Company
Featured 27 May 2026
Lead Conversion Executive / Sales Closing Executive

SMJ global advisors pvt ltd

New Delhi

B.Com

View Details
Company
08 May 2026
Paid Assistants

Quick Taxperts Private Limited

Bengaluru

Graduate (Any)

View Details
Company
ARTICLESHIP 23 May 2026
Article Assistants

Acupro Consulting

Gurgaon

CA Inter

View Details
Company
ARTICLESHIP 31 May 2026
Article Assistant

KPRS And Associates

New Delhi

CA Inter

View Details
Company
Featured 26 May 2026
Account Executive

SMJ global advisors pvt ltd

New Delhi

B.Com

View Details
Company
23 May 2026
Article Assistant

Geeta Manchanda & CO.

New Delhi

CA Inter

View Details