https://www.taxtmi.com/forms?id=2172 The Central Cash Book is the consolidated register for all liquidations under the Company Liquidator; it requires chronological recording of receipts and payments with full particulars, immediate entry of cash and cheques under Cash or Bank, reversal of dishonoured cheques, and separate challans per company for bank remittances. Payments require consecutively numbered vouchers and machine-numbered receipts; trading and dividend aggregates are entered as prescribed. Daily balancing, monthly cash verification and personal attestation by the Liquidator, monthly bank reconciliation, and a monthly consolidated balance tally with certification are mandatory. en-us Tue, 02 Jul 2024 17:28:00 +0530 Tue, 02 Jul 2024 17:28:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/forms?id=2172 The Central Cash Book is the consolidated register for all liquidations under the Company Liquidator; it requires chronological recording of receipts and payments with full particulars, immediate entry of cash and cheques under Cash or Bank, reversal of dishonoured cheques, and separate challans per company for bank remittances. Payments require consecutively numbered vouchers and machine-numbered receipts; trading and dividend aggregates are entered as prescribed. Daily balancing, monthly cash verification and personal attestation by the Liquidator, monthly bank reconciliation, and a monthly consolidated balance tally with certification are mandatory. Forms Companies Law Tue, 02 Jul 2024 17:28:00 +0530 https://www.taxtmi.com/forms?id=2172