Cash shortage f.y.23-24

This query is : Resolved 

06 December 2023 Sir,
If a professional income it person account records up to date f.y.23-24. some dates cash shortage (nagative) show in books.
How the procedure source of cash generated (nagative) adjustment in books.

20 January 2024 Cash can not be negative. There must be some accounting errors causing these. Please review and recheck please

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