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Schedule of Facilities Cash Current Account (Effective from Dec 01, 2017 ; Charges are exclusive of GST) Facilities based on Monthly Average Balance (MAY). Account Opening Amount(AOA) Rs 10,000/Free

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How to fill out schedule of facilities cash

01

Determine the start and end date of the schedule period.

02

List down all the facilities that are available for cash payment.

03

For each facility, record the daily cash transactions separately.

04

Include the amount of cash received for each day and the corresponding facility.

05

Calculate the total cash received for each facility during the schedule period.

06

Summarize the cash transactions for all facilities and calculate the overall total.

07

Review and verify the accuracy of the filled-out schedule of facilities cash.

08

Submit the completed schedule to the appropriate authority or department.

Who needs schedule of facilities cash?

01

The schedule of facilities cash is typically needed by financial departments or accounting teams within an organization.

02

It helps in monitoring and tracking the cash transactions for different facilities and ensures accurate financial reporting.

03

By having a schedule of facilities cash, management can make informed decisions, analyze cash flow, and identify any discrepancies or irregularities.

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What is schedule of facilities cash?

The schedule of facilities cash is a financial report that details the amounts of cash and cash equivalents held by an organization's facilities.

Who is required to file schedule of facilities cash?

Organizations that have facilities where cash is stored are required to file the schedule of facilities cash.

How to fill out schedule of facilities cash?

To fill out the schedule of facilities cash, organizations need to list the cash and cash equivalents held at each facility.

What is the purpose of schedule of facilities cash?

The purpose of the schedule of facilities cash is to provide transparency and accountability regarding the cash holdings of an organization's facilities.

What information must be reported on schedule of facilities cash?

The schedule of facilities cash must report the amounts of cash and cash equivalents held at each facility.

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