Please Help: Negative Cash Balance correction
Posted Date : 08-Oct-2014 , 02:23:23 pm | Posted By PURUSHOTTAM JHA
Hloo ppl...hope u ol r guud...Please solve my query.a compny has booked too much expenses in order to reduce profit...now it has negative cash balance..so how can i correct cash balance....what r the possible resources for cash flow...issue is related to FY 2013-14....
Thanks.
Thanks.
Category : Accounts | Answers : 0 | Comments : 5 | Hits : 373
Answers
Comments
Aanand kumar karn
09-Oct-2014 , 05:47:53 pmBook the expenses through director's imprest account or take loan below 20000.
mahesh G Makhijani
22-Oct-2014 , 02:10:20 pmDear First of all only genuine expenses should be booked. Secondly check whether expenses has been incurred on credit period or on cash . If on cash basis then person who has incurred it may have paid it & do the accounting accordingly. Mahesh G Makhijani
Ramniwas bairwa
25-Dec-2014 , 04:20:25 pmParrkash Daga
20-Mar-2015 , 01:30:33 amshow expenses as outstanding
Vipul Jadhav
11-Apr-2015 , 12:02:00 pmStupid Question