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NATURE OF CHECKING A. Cash Book (i) With Receipt Vouchers (ii) With Payment Vouchers Bank Book (i) With Vouchers Journal Book (i) With Journal Vouchers Purchase Book (i) With Invoices Sales Book (i) With Sales bills (ii) Checking of debit notes (iii) Checking of credit notes Other Books A. Petty Cash Book B. Bank Reconciliation Statement (i) Deposits (ii) Withdrawal (iii) Reconciliation with Bank Statement
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Stores/Stocks (i) Receipt (ii) Issues (iii) Scrutiny of monthly Consumption Statement (iv) Stores Inventory Production (i) Excise Records (ii) Production Register (iii) Despatch (iv) Credit of Modvat Scrutiny of Ledgers and Checking of Trial Balance
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NATURE OF CHECKING (i) (ii) (iii) (iv) (v) (vi) K. General Ledger Revenue Ledger Sundry Debtors Sundry Creditors Staff Advance and Suspense Contractors
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Statutory Register including Minute Book (i) Tax Records (ii) Sales Tax Record (iii) PF/FPF/ESI Notes on Accounts & Additional Information Profit & Loss Account Balance Sheet Audit Report Points for Attention
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