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Vouching Of Cash Payments & Receipts

asheet Started The Discussion:

Dear Seniors, Kindly give me notes of the procedures of Vouching Cash Payments & Cash Receipts . I m looking for better control over Cashier ,who is handling cash relating issues.

proprasad80 - Member Since: Jan 2010
are you fresher for Accounts field, come in detailed, what you expecting to know about Cash rec’pt and pymt.

auditman - Member Since: Mar 2010
23rd March, 2010

Dear Asheet,

All you need to do is appoint a good risk assurance consulting company like ANB Consulting Co. Pvt. Ltd. who will place internal controls to effectively manage your cash inflows and outflows as well.

We put in place an effective control mechanism spread across all financial operations in your organization.

Please feel free to call me on 9920299337.

Regards,

FCA Prashant Chavan

msalam2222 - Member Since: Nov 2009
for internal control there should be daily cash movement sheet which contain the followings
a) Date
b) Opening balance (b/d)
c) cash receipt with referance (Voucher number)
d) cash payment with referance ( voucher number)
e) closing balance (c/f)

submit to senior on daily basis

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