From Verification of Balances report, the Auditor can drill down to the Daily Breakup for Cash Ledger to view the Negative Cash Balance during the audit year.
To view the Ā Negative Cash Balance report
1. Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Verification of Balances .
2. Select the Transactions section on the right side and press Enter on Current Assets .
3. Press Enter on the Cash-in-Hand from the Transactions section.
4. Press Enter on the Cash Ledger .
5. Press F6 or click on F6 : Dly Brk-up .
The Daily Breakup for Cash Ledger is displayed as shown below:
The above report provides the day wise balance for the Cash Ledger .
o Press Alt+X or click X : Exceptions to view the report only for negative cash balance.
The Auditor can press Enter to view the Ledger Vouchers report for each day for Cash Ledger .
'Negative Cash Report (India)' has been shared with
