24 August 2013
Dear Expert, Plz provide me the solution ...If a comapany show negative cash balance in books of account..owner of the company does not know much abt this adjustment. This negative cash balance is due to heavy cash deposits in bank.Plz Suggest me the way hw i can adjust this negative cash or the way cash can be generated
24 August 2013
cash balance can not be negative as expenditure can not be more than that of cash balance thoroughly check the transactions with vouchers scrutinize the day balance with your software pick the day on which cash balance goes negative verify that particular voucher