Dear all,
I working as accountant in small pvt ltd i am done accounting for 17-18but their is some creditors which paid in cash but tally doesn't have cash balance to fullfil. Needs don't know what to do plz guide
satish
(teaching)
(2046 Points)
Replied 26 April 2018
FOLLWING AREAS TO BE VERIFY
ERROR OF OMISSION
1. RECEIPT FROM DEBTORS
2. CASH WITHDRAWALS FROM BANK
3. HAND LOAN FROM OTHERS.
satish
(teaching)
(2046 Points)
Replied 27 April 2018
ONE MORE THING RECEIPT SIDE
1. OFF RECORD SALES