https://www.taxtmi.com/acts?id=13696 Form 87A designates a Central Cash Book for the Liquidator with structured receipt and payment columns and requires detailed particulars for each transaction. The register is common to all liquidations, kept chronologically, balanced daily with cash and bank balances carried forward, and must include an officer's certificate of cash verification. The Liquidator must close the Cash Book monthly under personal attestation and perform monthly bank reconciliations accounting for outstanding cheques and unposted remittances. en-us Fri, 27 May 2011 12:53:17 +0530 Fri, 27 May 2011 12:53:17 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=13696 Form 87A designates a Central Cash Book for the Liquidator with structured receipt and payment columns and requires detailed particulars for each transaction. The register is common to all liquidations, kept chronologically, balanced daily with cash and bank balances carried forward, and must include an officer's certificate of cash verification. The Liquidator must close the Cash Book monthly under personal attestation and perform monthly bank reconciliations accounting for outstanding cheques and unposted remittances. Act-Rules LLP Fri, 27 May 2011 12:53:17 +0530 https://www.taxtmi.com/acts?id=13696