Company cash book procedures require separate ledgers, posting from receipts and monthly reconciliation with the central cash book. Form WIN 38C prescribes a Company Cash Book requiring a separate cash book per company, posting entries from receipts and vouchers, indicating the head of account in particulars for General Ledger posting, applying Central Cash Book rules to Bank and Cash columns, and monthly reconciliation of aggregate Cash and Bank balances with the Central Cash Book.
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Company cash book procedures require separate ledgers, posting from receipts and monthly reconciliation with the central cash book.
Form WIN 38C prescribes a Company Cash Book requiring a separate cash book per company, posting entries from receipts and vouchers, indicating the head of account in particulars for General Ledger posting, applying Central Cash Book rules to Bank and Cash columns, and monthly reconciliation of aggregate Cash and Bank balances with the Central Cash Book.
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