[IMPORTANT] Suspense Cash

[Royal Casa - H Wing]

Hi,

Please find below details about cash being credited to our society account and we couldn't track it's source (Suspense cash). It will be really a great help from all of us if we could check our payments made to society in FY 2015-2016 and report if anyone matches with below details. Even your payment details (amount, mode of payment) are 2-3 days back for than date mentioned below then also please report that.

Date	Cash/Cheque/NEFT	Amount
11th April 2015	NEFT	400
11th April 2015	NEFT	7600
13th June 2015	NEFT	100
7th July 2015	NEFT	6300
26h Feb 2016	Chq. No. 12, Bank of Baroda	5000
29th March 2016	NEFT	5700
Total		25100

Please do this ASAP. We have exhausted all the options to retrieve this data. Last option in this case is support from members of our wing as usual. This is needed for auditing of our records for FY 2015-16.

Thanks in Advance,

RC H Wing Committee

[lokesh pai]

I had transferred Rs 6300.00 on 7 July 2015.

Dr Lokesh Pai
H 102

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[Royal Casa - H Wing]

Hello All,

29th March entry is clear now. It's an online payment from Mr. Bharat Pokharia H-502 towards payment of April-June 2016-17. It's an advanced payment for next Financial Year.

Thanks,

RC H Wing committee.

[shrinivas mujumdar]

Thanks lokesh for a quick reply. 

Appreciated. 

Shriniwas

[Bharat Pokharia]

Thank you so much.

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[Royal Casa - H Wing]

Hello All,

It wil be really great if someone could point us out the payment details of following entry

Date               Cheque details                      Amount

26h Feb 2016 Chq. No. 12, Bank of Baroda Rs. 5000

This is the only suspense cash amount we could not verify now. It will be great thing to have '0' suspense cash balance sheet. 

Thanks,

RC H Wing Committee.

On Wednesday, 25 May 2016 20:41:42 UTC+5:30, Bharat Pokharia H-502 wrote:

Thank you so much.

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