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Cash Withdrawals/Deposits to Bank
     

Cash Deposits and Withdrawals are scrutinised based on their respective dates recorded in the books. Tally.ERP 9 Auditors’ Edition provides a feature to track anomalies in such transactions and help the Auditor to review them.
Few examples of such irregularities which can be tracked using this feature are:
1. Transactions where cash is withdrawn from the bank, and recorded in the Books of accounts
    at a later date
2. Cash deposit details recorded in the book of accounts but deposited in the bank at a later
    date

Highlights:

 • Exception report showing the difference of days between recording of transactions and bank
   statement for both withdrawals & deposits
 • Option of reconciling cash withdrawals and deposits with missing bank details

Benefits:

 • Track probable misuse of cash funds
 • Track and analyse gaps in the transaction process
























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