Negative Cash Report

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.

Go to Gateway of Tally > Audit & Compliance > Audit & Analysis > Verification of Balances

The Daily Breakup for Cash Ledger is displayed as shown:

The above report provides the day wise balance for the Cash Ledger.

The Auditor can press Enter to view the Ledger Vouchers report for each day for Cash Ledger.