RE.Vishresh (Accounts Executive) (220 Points)
07 November 2017
RAJA P M
("Do the Right Thing...!!!")
(128091 Points)
Replied 07 November 2017
Dear R.E Vishresh.,
Check Your cash flow. How is it going negative...?
Some time we mistakenly entered the receipt to Payment head...
Some time Purchase Excutive / Marketing Ex / Any Other given only Expenditure without Cash balance...
Some other ways like Proprietor/Partners ll not give details for Cash withdrawn...
Etc.,etc.,
V P Narasimhan
(Accounts Manager)
(791 Points)
Replied 18 December 2017
If you are usuing Tally you can find out by extracting daily balance statement wherein negative balance will be showed in red color.
satish
(teaching)
(2046 Points)
Replied 18 December 2017
In Tally,
open cash a/c and activate DAY WISE BREAK UP by pressing F6 key.
system will show day end cash balances. if any day end balance with credit those are negative cash balances.
CAclubindia
