https://www.taxtmi.com/acts?id=14443 The Central Cash Book must record all day-to-day receipts and payments administered by the official liquidator chronologically with detailed particulars; cash and cheques entered under Cash or Bank as received; transfers and dishonoured cheques reflected by corresponding or reversal entries; remittances made under separate company challans; vouchers and receipts consecutively numbered; trading account and dividend posting subject to summarised entries and separate registers. Cash books must be machine-paginated, interpolations attested, balanced daily, cash verified daily and monthly, bank reconciled monthly with Reserve Bank statements, and consolidated balances certified to agree with individual company accounts monthly. en-us Thu, 02 Jun 2011 11:34:09 +0530 Thu, 02 Jun 2011 11:34:09 +0530 TaxTMI RSS Generator https://www.taxtmi.com/acts?id=14443 The Central Cash Book must record all day-to-day receipts and payments administered by the official liquidator chronologically with detailed particulars; cash and cheques entered under Cash or Bank as received; transfers and dishonoured cheques reflected by corresponding or reversal entries; remittances made under separate company challans; vouchers and receipts consecutively numbered; trading account and dividend posting subject to summarised entries and separate registers. Cash books must be machine-paginated, interpolations attested, balanced daily, cash verified daily and monthly, bank reconciled monthly with Reserve Bank statements, and consolidated balances certified to agree with individual company accounts monthly. Act-Rules Companies Law Thu, 02 Jun 2011 11:34:09 +0530 https://www.taxtmi.com/acts?id=14443