This handout uses arrows to describe increases and decreases in current accounts. The blue arrow indicates increase and the yellow arrow indicates decrease.
enjoyFull description
auditing problem solution manual
Deskripsi lengkap
English
Full description
Full description
sdfghjklFull description
Sbi RecruitmentFull description
a sampleDeskripsi lengkap
TESTDeskripsi lengkap
ioDescrição completa
TOAFull description
liabilities and equity
Audit of Current LiabilitiesFull description
xxFull description
Answers
PERSONAL ASSETS AND LIABILITIES OF APPLICANT A. IMMOVEABLE PROPERTIES Place where the flat or building is situated (please furnish details of Survey) No., Door No., Street, etc.
Self-Acquired
If encumbered, to what extent
Extent of land in acres (wet or dry or garden)
Market value Rs.
(Further particulars if any, may be furnished overleaf)
B.
LIQUID ASSETS
PARTICULARS 1. 2. 3. 4. 5. 6. 7. 8. 9. 10.
Amount (Rs.)
If encumbered, to what extent
Cash and Bank balances Govt. Securities (Give details) Shares (Give details) Life Insurance Policy No., Date and Surrender Value Jewellery Investment in Business Investment in Associate Firms, if any Provident Fund Public Provident Fund ---------------------------------
………………………………………………………………………… Total
(Further particulars if any, may be furnished overleaf)
C. LIABILITIES
1.
PARTICULARS Borrowings from Bank (Given details of Security furnished)
……
Amount (Rs.)
2.
Borrowings from Multains
……
3.
Borrowings from other sources (Give details of Persons)
OPINION REPORT ON THE BORROWER / CO- APPLICANT #E (FOR BANK’S USE ONLY) Total Value of Assets (A+B)
: Rs. __________________________
Less Borrowings against these assets
: Rs. __________________________
Less Other Borrowings / Liabilities
: Rs. __________________________
Add Guarantor’s Investment in venture financed
: Rs. __________________________
Add Investment proprietor / Guarantor in any other business
: Rs. __________________________
______________________________________________________________________________ : Rs. __________________________ ______________________________________________________________________________ : Rs. __________________________ Net means of Borrower / Proprietor / Guarantor
: Rs. __________________________
(Conservatively) Say
: Rs. __________________________
The net means means of Shri ______________________________________________________________ can be conservatively estimated estimated at Rs. _________________________________ The aforesaid information has been verified from independent market sources
