9911796707
TMI BlogCentral Cash Book (Cash Book of the Official Liquidator)X X X X Extracts X X X X X X X X Extracts X X X X ..... r of challan Cash Bank Number of cheques 1 2 3 4 5 6 7 8 9 10 11 12 13 Instructions.-- 1. This Register is common to all the liquidations administered by the Official Liquidator, and the day to day transactions of the Official Liquidator should be entered in this Register chronologically. Sufficient details should be entered under the column 'particulars' to show clearly the natu ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... opriate reverse entries. 4. Cash and cheques should be remitted into bank under separate chalans, and remittances in respect of each company should be made under a separate chalan. 5. Vouchers for payments made by the Official Liquidator should be obtained at the time of making payment, and they should be numbered consecutively in a separate series for each half year. Receipts for payments made ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... k a diagonal line should be drawn to Cancel the blank space, so that it may not be possible to make any subsequent entries therein. Interpolation of entries should be avoided, but when it becomes necessary to make any entries in between two ruled lines or to make any additions to, or interpolation between, entries already made, such addition or interpolation should invariably be attested and dated ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... the Cash and Bank Balances of all the companies should be tallied with the balances in the Central Cash Book once every month and a certificate should be recorded in the Register that the total of the balances in the individual companies' accounts agrees with the consolidated balance in the Central Cash Book.
--------------
- X X X X Extracts X X X X X X X X Extracts X X X X
|
