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cash balance confirmation certificate

This query is : Resolved 

03 February 2010 please give me formats for cash balance confirmation certificate for audit purpose.




03 February 2010 This is to certify that the cash balance at ........... (address of the concern) on ........... (date) at ............. (closing / opening hours of the business) is Rs. .../- The details of cash balance is as under -
col 1. Denomination
Col 2. Number
Col 3. Amount
Total

This is to be taken in the client's letter head, signed by the person incharge of cash or any authorised person handling it



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