Cash balance

Can You elaborate with some details...?!

Means I don't want to go in unethical way for adjustment of cash balance but if I want to increase or reduce the cash balance for the interest of clients by staying within the framework of rules and regulations then how to adjust it to tally all the transactions....

moreover if I increase or reduce the cash balance then I have to show proof...so practically how it is adjusted???

It's very critical dear.... It's better to discuss with Your client and Your auditor. Bcoz, it's only through the position of accounts. No need any wrong adjustments. It's reduce your future problems....

Yes sir....thank you

You are most welcome dear...

Such issues are better not to be discussed on open forum. Let the client and auditor or accountant decide. Actually businessman are very shrewd.

Yes pravin sir...I will not discuss this type of issue.....thank you for your reply...

@ Chaitri
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