CC/OD Interest Analysis


Quick Summary
This Excel template and guide helps you analyse and verify the interest charged on your Current Account (CC) or Overdraft (OD) facility, specifically for YES Bank. It provides a step-by-step process to input your daily closing balances, calculate daily interest, and compare it with the bank's charges. This tool is invaluable for businesses wanting to ensure accuracy in their banking fees and understand their interest expenses.

File details
XLSX 14 KB 0 downloads Audit
File description
To Evaluate and analyze the Interest charged by the Bank on CC/OD Account #xlsx
Comments


CCI Pro


Popular Files


Company
09 September 2026
Chartered Accountant

Aviv Global Private Limited

Ahmedabad

CA

View Details
Company
28 August 2026
Assistant Manager

NRS AND ASSOCIATES

Kozhikode

CA Inter

View Details
Company
ARTICLESHIP 07 September 2026
CA Articles

Kothari Jain Patil & Chartered Accountants

Pune

CA Inter

View Details
Company
19 September 2026
Finance Manager

Mugdha Art Studio

Hyderabad

CA

View Details
Company
20 September 2026
Semi Qualified CA

Navin & Associates

Mumbai

CA Inter

View Details
Company
19 September 2026
CA/Semi-CA/BCom

Pravin Sarvaiya

Mumbai

CA Inter

View Details
Company
ARTICLESHIP 01 September 2026
Articles

Saini Pati Shah & Co LLP, Chartered Accountants

Mumbai

CA Foundation

View Details
Company
28 August 2026
Audit Manager

K A R M & CO

Mumbai

CMA

View Details