cash deposit & withdraw from Company current account
This query is : Resolved
12 November 2016
i am employee as accountant. now we have cash in company lockers approx 15000( 500 rs & 1000 rs note) .if i deposit this cash in company current account then what should i do? bcz bank ask my id proof? is there any problem when i show pan card bcz this is not my money it is all company...what shall be taken care in this. i dnt what this account in my pan card... which procedure involved in it..authorisation etc
12 November 2016
company account in bank then no query at all
deposit it with company pan no and authorised letter from company on company letter pad
deposit it with company pan no and authorised letter from company on company letter pad
12 November 2016
what should be written on authorisation letter?
Message likes :
1 times
12 November 2016
company name and Pan No with brief details of cash to be deposited
like
500 notes * quantity 10= Rs 5000
1000 notes *quantity 10= Rs 10000
Total==============Rs 60000
and to be signed by director of the company
like
500 notes * quantity 10= Rs 5000
1000 notes *quantity 10= Rs 10000
Total==============Rs 60000
and to be signed by director of the company
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