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Cash Balance as per Ledger and Receipts and Payments Account

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Eswar Reddy S

CFO- at NHTF

58280 Points Posted on 15 March 2022

Will the Cash balance as per Receipts and Payments match with the Cash Ledger Balance ?

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Quick Summary

This discussion explores whether the cash balance shown in a ledger should align with the balance presented in a Receipts and Payments Account. Generally, these two figures should match as both track cash movements. Any discrepancies are likely due to technical issues within the accounting software used.