Bank audit
This query is : Resolved
Querist : Anonymous
Querist :
Anonymous
(Querist)
14 April 2012
I want to checck CASH CREDIT for a new sanction........
what are the procedure pls explain ........so that i am able to find irregularities for fresh sanction.........
what are the procedure pls explain ........so that i am able to find irregularities for fresh sanction.........
15 April 2012
Check the following
1) Sanction Letter
2) Pro-note
3) Colletral
4) Disbursement
5) Limit of the Account
6) Other papers such as audit report above 10L loan
7) Drawing power
8) Documentation
9) In case of company creation of charges
1) Sanction Letter
2) Pro-note
3) Colletral
4) Disbursement
5) Limit of the Account
6) Other papers such as audit report above 10L loan
7) Drawing power
8) Documentation
9) In case of company creation of charges
You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now
Click here to login now
Similar Resolved Queries
Unanswered Queries
- CPC Processing IT Return for AY 2023-24 without recognizing the Taxation Option under New Regime
- Applicability
- Where to show the RCM on Rent paid to unregistered landlord
- Is Aadhar PAN linking required for opening bank account?
- Gst Sales of FY 2023-24
- RCM - commercial rent paid to URP under GST
- Payable outstanding for years disallowance
- TDS NUMBER SURRENDER
- Form 26QB for TDS on property
- Whether still royalty
- TDS applicability on Service through ECO
- Issue of gst e invoice
- Interchangeable words in accounts
- Adjusted profit/Loss in the case of LLP and Pvt. Ltd.company
- How to adjusted advances given or receipt
- Foreign vendor without PAN unable to to register due to non receipt of OTP on foreign number ?
- 133(6) DIN INVALID format error - ->WHERE TO REPLY 133(6) notice?
- Query for dubts
- Regarding Resignation by Auditor from Pvt. Ltd.
- Regarding einvoice taken on nil rated sales
Trending Online Classes
-
Excel Mastery Program
CA Rishabh Pugalia
CAclubindia
