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+--- Thread: Reserve & Funds (/thread-reserve-funds--756)
Reserve & Funds - ahmedpk - 03-30-2004
Dear Auditers,
Basically my Question is Related With Audit
My Sir's Client is an NGO Organisation and i m doing audit there accounts they are have mosque and they bear all expense of mosque
they also have an account of reserve and fund and they are showing me that all exp are taking 4m reserve i m not satisfied bcoz recipt and payment account is showing as mosque exp. in there cash book and they are showing that as nagative from reserve can any body tell me is they are wrong are my obligation is wrong
- smraza - 03-30-2004
Sorry, unable to understand the question, please elaborate.
SMR