Sanjib Patra (53 Points)
26 October 2018
Saikrishnan S
(Chartered accountant - Plintron)
(186 Points)
Replied 26 October 2018
Yes, you can utilise the excess cash ledger balance with subsequent month's liability even it falls under next financial year.
The Process is right.
RAJA P M
("Do the Right Thing...!!!")
(128091 Points)
Replied 26 October 2018
Yes... You can adjust the Cash Balance to Your Liabilities if it's same heads...
Cash Ledger set off only to same head.
CAclubindia
