25 March 2008
While doing cash vouching remember the followings
1. See that for all the cash payments there should be bills and must be accounted in books of accounts 2. The bills must be in the name of the concern .
3. The bills must be within the period under review.
4. The bills submitted must be signed.
5. Cash should not be paid exceeding 20,000 else should be noted dow.
6. Cash expenses must be authorised by any responsible person.
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