Cash Balance as per RP and BS
Eswar Reddy S (CFO- at NHTF) (58270 Points)
16 March 2022
Is cash balance as per Receipts and Payments Account match with Cash Balance as per Balance Sheet ?
8 Replies
Eswar Reddy S
(CFO- at NHTF)
(58270 Points)
Replied 16 March 2022
In receipts and payments account , there will be opening cash and bank balance and also closing cash and balances.
Will it match with the balance sheet values of Cash and bank balance ?
Will it match with the balance sheet values of Cash and bank balance ?
anirudh
(student)
(178 Points)
Replied 16 March 2022
Closing cash and bank balance in receipts and payments should match with cash and bank balance in balance sheet
Eswar Reddy S
(CFO- at NHTF)
(58270 Points)
Replied 16 March 2022
Receipts and Payments Account takes only Actual receipts and payments only .
It may not consider Contra vouchers .
Where as Cash ledger takes all entries which will appear in balance sheet
It may not consider Contra vouchers .
Where as Cash ledger takes all entries which will appear in balance sheet
Eswar Reddy S
(CFO- at NHTF)
(58270 Points)
Replied 16 March 2022
Will the contra voucher has the effect on receipts and payments account?
anirudh
(student)
(178 Points)
Replied 17 March 2022
Contra vouchers also effect the receipts and payments account
Eswar Reddy S
(CFO- at NHTF)
(58270 Points)
Replied 18 March 2022
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Are the banks allowed to share contact details of customers to outsiders ?
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Banks sharing contact details to outsiders
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