Hi,
While filing AOC-4 I am getting an error "CASH AND CASH EQUIVALENTS'" cannot be negative. How to solve this.
P C Agrawal
(Registered independent director Past Chairman of Aurangabad Chapter of ICSI Practicing Company Secretary at Aurangabad)
(8229 Points)
Replied 29 October 2015
By making cash positive!
PF & ESI Course - Labour Code 2019 Along with Examples and Case Studies