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How to adjust excess cash???

This query is : Resolved 

11 March 2010 In one of our clints accounts cash in hand on some particulars days are very much.

He is asking how to adjust that excess cash

So plz kindly suggest me the appropriate n practical ways to do it!!

11 March 2010 you have to spent the money depends on your holding capacity towards Revenue, capital exps and for personal exps.

11 March 2010 Sir i didnt get you...can u plz elaborate?


14 March 2010 Fix the cash balance limit of per day and balance ask to deposit to bank

15 March 2010 sir how to fix the cash balance limit?
is there any feature in tally?



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