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<p style="text-align:justify;"><strong> Is it necessary to ditto the details in the counterfoil/challan copy and preserve it under safe custody?</strong> <strong>What purpose does it serve?</strong></p>
Compare each entry of payment into the Bank with the Bank Challan and satisfy
himself that the amounts have been actually credited into the bank;
Verify the totalling of the cash book or have this done by some principal
subordinate (other than the writer of the cash book) who should initial (and date) it as
correct; and
Verify the total of the postings in the “Bank” column on the payment side by
reference to the memoranda recorded by himself on reverse of the counterfoils of NonMICR
cheques and record slip of MICR cheque.
Thank you Is it possible to formulate the question in another way because the question is not clear
i agree with Mr. Georgei Assi
I agree with Mr. Ayman answer
Agree with Expert
