bank reconciliation statement brs cash book accounting book keeping inventory model cash management speculative motive motives of cash management factors determining cash needs william j. baumol's precautionary motive miller and orr model models of cash management auditor’s report companies act 2013 duties & powers of auditors- section 143 provisions relating to auditors the internal regulator committees recommending whistle blowing whistle blowing instrument of effecting whistle blowing scope of financial management nature of financial management financial management objectives of financial management what is finance final accounts of sole proprietorship profit and loss account final statement of a business balance sheet trial balance format of trial balance objectives of trial balance preparation of trial balance meaning and reasons for errors procedure for rectification of errors reasons for errors errors prepare bank reconciliation statement single column cash book subsidiary books simple cash book petty cash book analytical petty cash book posting ledger entries journal entries journal concepts conventions accountancy accouting
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