Thursday, September 10, 2020

PD Account Audit Register , Forms in AP Schools 2019-2020


 Registers to be maintained 

1) General Cash Book

2) P.D Account Cash Book

3) LEDGER Book

4) PD Account LEDGER Book

5) Stock register

6) Andhra Bank Statement 1/04/19 to 31/03/20 Original one, Xerox one

7) PD Account Statement, Original one, Xerox one

8) Receipts and Payments Proforma, can fill it up and bring 2 sets in original audit time.

9) The audit certificate proforma 

10) Details of expenses incurred so far should also be recorded in the General Cash Book and PD Accounts Book.

11) Account books should be maintained separately for anything

12) Conclusions Register must be correct

13) Bills and Vouchers should be marked as paid and canceled by me, Vouchers serial number should be given.

14) Details of expenses Consultation should be prepared serial number wise.

DOWNLOADS

1. MODEL CASH BOOK

2. RECEIPTS AND PAYMENTS ACCOUNT OF SSA

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