Form No. 142C - Company's Cash Book - Company Court Rules, 1959

Form No. 142C (See rule 286) Company's Cash Book Company Petition No. ............................. of 19 ......... Name of Company ............................. (in liquidation). Receipts Payments Balance Date Particulars Ledger Folio Receipt Number Cash Bank Total Voucher number Cash Bank Total Cash Bank Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Instructions. 1. There should be separate Cash Book for each company. 2. The entries in the Cash Book should be posted from the receipts and vouchers relating to the company and checked with the corresponding entries in the Central Cash Book. 3. Under 'particulars', the head of account to which the entry relates should be indicated so that the entry may be posted under the proper head in the General Ledger. 4. The instructions regarding the filling up of Bank and Cash columns in the Central Cash Book apply in the case of this Cash Book also. 5. The total of the Cash and Bank balances of all the companies should be tallied with the balances in the Central Cash Book once every month.