Bad Debts and Provision for Bad Debts - Excel by nea53723

VIEWS: 0 PAGES: 2

More Info
									                                                                                          EXPENSES


Client :_________________________________________________________________ Prepared by: _______________________________________________________________ Date: ________________

                                                                                                                                                      Date: ________________
Accounting period :_______________________________________________________ Reviewed by: ____________________________________________________________________________

                                                                                                                                                                                              Amounts in Rupees
                                                                                                                        INCREASE/(DECREASE)
                                                       SCHEDULE             CURRENT YEAR            PRIOR YEAR
                 PARTICULARS                                                                                                                                  REASONS FOR MAJOR VARIATION
                                                         REFERENCE          20 ____________         20 _________
                                                                                                                       AMOUNT             %


SALARIES, WAGES AND BENEFITS


TRAVELLING CONVEYANCE AND ENTERTAINMENT


RENT, TAXES AND RATES


INSURANCE


REPAIRS AND MAINTENANCE


PRINTING AND STATIONERY


COMMUNICATIONS


ADVERTISING AND SALES PROMOTION


DEPRECIATION


AUDITOR'S REMUNERATION


LEGAL AND PROFESSIONAL


PACKING, CARRIAGE AND FORWARDING                                                                                                                                   STATISTICS           AMOUNT             %

BAD DEBTS WRITTEN OFF
   - TRADE                                                                                                                                                        VOUCHED            ___________         _____
   - OTHERS
                                                                                                                                                               - GLOBALLY
PROVISION FOR DOUBTFUL DEBTS                                                                                                                                     VERIFIED           ___________         _____
   - TRADE
   - OTHERS                                                                                                                                       AUDITOR'S REMUNERATION                         20 ________     19 ______
RESEARCH AND DEVELOPMENT COST
OTHER                                                                                                                                                    AUDIT FEE
                                                                                                                                                         TAX ADVISORY SERVICES
                                                                                                                                                         SPECIAL REPORTS, CERTS, SUNDRY
                                                                                                                                                                  ADVISORY SERVCIES
                                                                                                                                                         OTHERS
                                                                                                                                                         OUT OF POCKET                            _________      ________

INCLUDED IN BAD DEBTS WRITTEN OFF AND                                                                                                                                                              =========      =========
PROVISION FOR DOUBTFUL DEBTS ARE DEBTS DUE BY;                                                                                                    NOTE:In the case of a listed company, donations where any director or
   - DIRECTORS, CHIEF EXECUTIVE, MANAGING AGENTS AND EXECUTIVES                                                                                        his spouse has interest in the donee, the names of such directors,
                                                                                                                                                       their interest in the donee and the name and addressess of all
   - ASSOCIATED UNDERTAKINGS                                                                                                                           donees shall be disclosed.




                               SENIOR'S CONCLUSION:


                                                                                                                                         _____________                        _____________
                                                                                                                                            SIGNED                                DATE
                               MANAGER'S COMMENTS:


                                                                                                                                         _____________                        _____________
                                                                                                                                            SIGNED                                DATE
                                                                      PROFIT AND LOSS ACCOUNT


                                                                                                                                     Date: ________________
Client :_________________________________________________________________ Prepared by: _______________________________________________________________

                                                                                                                                      Date: ________________
Accounting period :_______________________________________________________ Reviewed by: ____________________________________________________________________________


                                                          DIRECTORS            CHIEF EXECUTIVES           OTHER EXECUTIVES
                  PARTICULARS                     CURRENT YEAR PRIOR YEAR CURRENT YEAR PRIOR YEAR CURRENT YEAR PRIOR YEAR                           REMARKS
                                                    19 _______  19 _______  19 _______  19 _______  19 _______  19 _______


                              Number of persons

(a) FEES


(b) MANAGERIAL REMUNERATION


(c) REMUNERATION OR COMMISSION BASED ON NET PROFIT
      OR TURNOVER


(d) REIMBURSABLE EXPENSES WHICH ARE IN THE NATURE OF A
      PERQUISITE OR BENEFIT




(e) PENSIONS, GRATUITIES, COMPANY'S CONTRIBUTION TO
      PROVIDENT, SUPERANNUATION AND OTHER FUNDS,
      COMPENSATION FOR LOSS OF OFFICE AND IN CONNECTION
      WITH RETIREMENT FROM OFFICE


(f)   COMMISSION INDICATING THE NATURE THEREOF AND THE
      BASIS ON WHICH SUCH COMMISSIONS IS PAYABLE.


(g) OTHER PERQUISTIES AND BENEFITS IN CASH OR IN KIND
      (SPECIFY)
                                                                                                                                           STATISTICS           AMOUNT               %


                                                                                                                                       VOUCHED               ___________           _____



                                          TOTAL
                                                                                                                                   NOTE:
                                                                                                                                      Amounts, if material by which these items are affected
                                                                                                                                      by change in accounting policy are to be disclosed.



                      SENIOR'S CONCLUSION:



                                                                                                                   _____________                       _____________
                                                                                                                      SIGNED                                 DATE
                      MANAGER'S COMMENTS:



                                                                                                                   _____________                       _____________
                                                                                                                      SIGNED                                 DATE

								
To top