AS PER THE IT NOTICE FOR CASH DEPOSITS FROM NOV'9TH TO DEC'30TH. WHAT ARE THE STEPS TO BE TAKEN FOR PREPARATION OF DETAILS. QUERIES ARE (1) SOURCES FROM CASH SALES (2) COLLECTIONS FROM DEBTORS (AGEING) (3) ADVANCES FROM CUSTOMERS, PLEASE GUIDE ME....... HOW TO PREPARE THE DETAILS.
Prepare cash flow statement as of 08/11/2016. Segregate different sources of cash receipts based on identified or non-identified persons with their amount and file details accordingly. Be sure this may not be final, so do home work properly with accurate facts.