The Cash Questions

The Cash Questions


1 What is the preparation of the note by the settlement of the World Bank?
The first way:

Start the apparent balance in the World Bank disclosed, then the inclusion of financial movements recorded in the books of established and registered in the World Bank disclosed to reach the bank rate.

Note by the settlement of the World Bank The
World Bank balance in the World Bank disclosed xxx
added:
All financial operations added in books of established and added in the World Bank disclosed, such as deposits and remittances received in the road which has established recorded in their books, and did not appear in the World Bank disclosed. xxx
discounted:
All financial operations that DEDUCTED in the books of the treaty and did not deducted in the World Bank disclosed, such as checks issued to others delayed their owners disbursements and receive their value from the bank. (Xxx)
Add or deduct:
errors contained in the World Bank disclosed xxx
xxx rate bank balance the
second way:

Start with a balance of apparent in the books of the Bank established and then the inclusion of financial movements recorded in the World Bank disclosed no recorded in the books of established access to notebook balance rate.

Note by the settlement of the
balance of the World Bank in the books of the Bank established xxx
added:
All financial operations added in the World Bank disclosed and added value in the books of the treaty, such as bills of exchange, checks contained,Import Collections) earned by the bank from the debtors, where he showed them in the World Bank disclosed not yet registered in the books of the late arrival of the notice from the World Bank to collect value. xxx
discounted:
All financial operations that DEDUCTED in the World Bank disclosed and did not deducted in the books of the treaty, such as the commissions and fees, returned checks, which deducted the World Bank where he showed them in the World Bank disclosed and not deducted in the books of the late arrival of the notice from the bank. (Xxx)
Add or deduct:
errors contained in the books of the
ledger balance established xxx xxx rate
must match the bank balance ratios with notebook balance rate, this balance will be shown in the list of the financial center in the assets side under assets.

When there is a shortfall in the fund?
When the actual balance in the fund is less than the balance recorded in the books
what the secretary of the Fund to do if there is a surplus in the fund?
If the Secretary of the Fund there is a surplus in the Fund must seek the reasons for this surplus or increase first, through reviewing documents captured by the Drainage, it may be the reason for the increase is due to an accounting error, have forgotten to register a document accountant was arrested or bill of sale, or be recorded exchange document more than once.
Share :

Add New Comment

 Your Comment has been sent successfully. Thank you!   Refresh
Error: Please try again