Any procedure to check no of bank accounts of a pvt ltd

Others 605 views 5 replies

while conducting audit, is there is any procedure to found the detail of all the bank accounts of private ltd co.

in other words, how to find no of bank accounts a private limited company have

Replies (5)

1. Ask for Bank Statements  and Go through them

    Try to Spot out Transactions having Reference No. as "00000" 

     You will definately get Account no. against such rerence/ chq no.

     Ask the Management to furnish the detail of the party concerned

2. While checking the vouchers, focus on the Account no. from which the payment is being made.

3. Also check those payments which have been adjusted into the books of Accounts by way of Journal Entries

Dear Mr. Khanna...

i am asking for number of bank accounts.....not the account number

i want to check whether the company have provided me bank statement of all the bank acounts or not

This is the only way you can check. 

OKK....THANKS


CCI Pro

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