How to prepare the cash transaction details 2016

durgaprasad (accounts executive) (225 Points)

08 February 2017  
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.