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Cash Balance as per RP and BS

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CFO- at NHTF
58280 Points Joined August 2012
Is cash balance as per Receipts and Payments Account match with Cash Balance as per Balance Sheet ?
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On 16 March 2022 at 19:54 Report
Replies (8)
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69 Points Joined July 2017
Dint get your que.
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On 16 March 2022 at 20:44
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CFO- at NHTF
58280 Points Joined August 2012
In receipts and payments account , there will be opening cash and bank balance and also closing cash and balances.

Will it match with the balance sheet values of Cash and bank balance ?
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On 16 March 2022 at 20:46
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student
178 Points Joined October 2016
Closing cash and bank balance in receipts and payments should match with cash and bank balance in balance sheet
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On 16 March 2022 at 21:36
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CFO- at NHTF
58280 Points Joined August 2012
Receipts and Payments Account takes only Actual receipts and payments only .

It may not consider Contra vouchers .

Where as Cash ledger takes all entries which will appear in balance sheet
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On 16 March 2022 at 21:39
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7 Points Joined March 2022

It should match with balance sheet figures

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On 16 March 2022 at 21:50
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CFO- at NHTF
58280 Points Joined August 2012
Will the contra voucher has the effect on receipts and payments account?
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On 16 March 2022 at 21:55
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student
178 Points Joined October 2016
Contra vouchers also effect the receipts and payments account
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On 17 March 2022 at 10:31
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CFO- at NHTF
58280 Points Joined August 2012
Why we get daily 3 to 4 calls or messages for loan , credit card etc ?

Are the banks allowed to share contact details of customers to outsiders ?

Banks sharing contact details to outsiders
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On 18 March 2022 at 12:56

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