Audit Manual - Core Treasury System Uttarakhand

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Government of Uttarakhand Audit Manual 12. Reconciliation Statement of ……………………for the month of ………………… Balance as per Cash Book With Bank With Treasury A. Add i) Cheques/Cash credited directly into the Bank/Treasury but not taken into the Cash Book ii) Details of Cheque etc. issued by PRIs but not yet encashed in Bank/ Treasury iii) Cheque drawn but actually not delivered to the parties iv) Cheque issued but dishonoured v) Bank interest not credited into cash book B. Deduct i) Details of Cheques etc. received and entered into Cash Book but not actually deposited into the Bank /Treasury ii) Cheque received from parties and deposited into bank but dishnoured iii) Bank charges deducted from bank balance but not taken into Cash Book Closing balance as per Cash Book Balance as per Bank/Treasury as intimated Amount of Difference (if any) Page 646 of 705
Government of Uttarakhand Audit Manual 13. Statement of Receivable and Payable of…………….at the end of the year… Heads of Accounts Receivable Particulars Amount Rs. Heads of Accounts Payable Particulars Amount Rs. Grand Total Grand Total Page 647 of 705
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Volume -1 Introduction to Audit Man
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Volume - 2 : Audit Checklists for I
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Government of Uttarakhand Audit Man
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Audit Manual - Core Treasury System Uttarakhand

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