Home >> Masters creation >> Create Working Paper Areas
| Sr No |
Heading |
Description |
Link to Map |
Action |
| 1 |
Cash and Cash Equivalent |
Physical Cash Verification Certificate |
Linked |
|
| 2 |
Cash and Cash Equivalent |
Bank Balance Confirmation |
Linked |
|
| 3 |
Cash and Cash Equivalent |
Fixed Deposits Balance confirmation |
Linked |
|
| 4 |
Inventory |
Item wise Breakup with value as on date |
Linked |
|
| 5 |
Other Current Assets |
Prepaid Expenses |
Linked |
|
| 6 |
Other Current Assets |
Advance to Suppliers |
Linked |
|
| 7 |
Property Plant Equipement |
Fixed Asset Register |
Linked |
|