Opening Balance (Cash Book Details)
No.
Question
1
Have checked opening balances of Cash Book.
2
Have checked opening balances of Bank Book.
3
Have check the Receipts and payments of Cash book and Bank book including Petty Cash book
4
Have checked correctness receipts and payments with respect to Account head/account code
5
Have checked correctness receipts and payments with respect to Date
6
Have checked correctness receipts and payments with respect to Amount
7
Have checked correctness receipts and payments with respect to Name of party
