Cash Balance Certificate format for year ending

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Dear

Any one has Balance Confiramtion format for year end closing.

Please share.

Thanks,

Vinod

Replies (12)

There is no prescribed format for balance confirmation of cash balance at the close of the year..

You can give the denomination of the notes say Rs.1000 x 30nos = Rs.30000 and the same is applicable for coins too....

Sign the paper and get the same signed by the person incharge of cash of the organisation u r auditing...

PHYSICAL VERIFICATION OF CASH AS AT ..........................(BEFORE OPENING/AFTER CLOSING OF THE BUSINESS

Details of the cash physically verified 

Particulars           denomination                         Pcs                                      Amount

1000

500

100

50

20

10

5

2

1

coins

 

Total

It is certified that physical cash of Rs          tallies with balance as per Cash Book.

 

----------------------------                           ----------------------------------------------------

Authrised signator                                Name of the auditor with date and time

 

 

 

 

 
     

 

Deepak sir this format of cash baalance Certificate should be on the Company Letter head ?

Yes the format presented by Deepak Sir should be on the Company Letter head...............Am I right Sir

i have also required the same is anyone having the same, please share with us.....

Dear

Any one has Balance Confiramtion format for year end closing. & Bank Balance Confirmation format

Please share & please mail us

my Id sanjay84_naik @ hotmail.com

Thanks,

Sanjay

Dear all,

My CA want cash balance Certificate please send me cash balance certificate format

plz help me its urgent

 

Thanks,

Vijay

i want cash certificate for payments made below Rs. 20000/-

plz, its urgent, send it fast to my mail

nicky_jindal @ yahoo.com

Check Attach file ,,,Cash certificate always Taken in Company letter head with Authorized Signature.

Dear

Anyone has Employees balance confirmation lettet as on year ending 31st MAr...

pleae send me on mail id chaitali.raskar @ gmail.com

 

Thanks 

Chaitrali..

 

 

 

Post your reply for Cash Balance Certificate format for year ending Read more at: /forum/cash-balance-certificate-format-for-year-ending-29600.asp#.UzqPWKL-p_Y

Hi, Ledger balance account conformation is made to seek confirmation from the respective bank on the issue of ensuring the balance details of an account of a company. Generally, the letter is written by the managing director of a concerned company and it is addressed to the account manager of the bank. It is a request letter to write a conformation certificate in respect of the ledger balance of a company. The certificate is an essential document, which is required by the income tax. The confirmation letter should mention the credit/debit balance of a company and the date of issuing this letter. To make the data valid in the ledger balance confirmation letter, the signature of the account manager of the concerned bank is needed.

There is no specific format for this. But the below attached format can be adjusted as per the needs.


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