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Because a proof of cash looks at every single reconciling item. Generally a "cash proof" is done in revenue testing for retail type clients. Situations where 100% of the cash is collected at the time of sale. Basically what you do is reconcile total cash coming in for the year per the bank statements to the total revenues for the year per the GL.
Apr 3, 2024 · Helloo, kailan ba talaga ginagawa yung proof of cash, kaya ba sya two-date bank recon kasi two months sya ginagawa? Naguguluhan ako kasi yung current period reconiciling items next month pa raw malalaman pero nakakapagrecord na, paano yun, saan galing yung source documents? 😭😭😭😭 Thank you po.
Mar 4, 2024 · Credit memos are deposits received by the bank from other customers ni company, so di talaga siya deposit ni company kaya ibabawas mo. DIT yung hinahanap kaya dineduct yung credit memo kasi nadeposit na po siya. Credit memos are book recon item. Book recon items are opposite ang treatment sa proof of cash to get the bank balance.
Apr 12, 2024 · This is so confusing, I really don't understand why NSF is deducted from the bank records in proof of cash , isn't it supposed to get deducted only from books (BINS)? Ideally bank records should exclude NFS already ( the receipt of 285 won't reflect in bank statement until the cheque is cleared).
Feb 1, 2024 · Proof of Cash . Sa mga working na dito at expert na sa Audit, pwede ba magpahelp gumawa ng ...
Apr 12, 2024 · Proof of Cash Bakit po yong 200k erroneous bank charge (December) is deducted from the ...
Dec 12, 2023 · Cash App is a financial services application available in the US. It offers peer-to-peer money transfer, bitcoin and stock exchange, bitcoin on-chain and lightning wallet, personalised debit card, savings account, short term lending and other services.
Dec 12, 2023 · Accounting Subreddit for Filipinos Students, Reviewees and CPA professionals are welcome here. For Students and Reviewees: Ask questions, post review materials, and share your experiences For CPA professionals: Share your experiences, give advices, ask for help For EVERYONE: Enjoy your stay and welcome to a material w
Mar 25, 2024 · If you have any out-of-pocket costs associated with the employment you would want to give them a statement of those things also. So you could maybe do a profit and loss statement you can find a form online to fill that out. They (food stamp office) should have given you a self employment form to fill out and send back.
Proof of funds are mostly a waste of paper anyways. Pre approvals, proof of funds, bank letters. So much can happen between now and closing, and there’s SO many ways out of a contract if an agent knows what they’re doing, it’s mostly pointless. I’m literally buying a flip RIGHT NOW in the EXACT same situation.
