Tuesday, April 14, 2015

[aaykarbhavan] Re: [Lucknow-Ca]- Bank not providing Details, what to do?



No. If the bank is not giving all the information you require, write to their Higher Management , Regional Manager and Head office for their explanations. Immediately they will provide. It may nof contain full information you wish to have.
Either you may call to them from the bank itself.
Regards,
Shah D J



On Tuesday, April 14, 2015 10:01 PM, "'saranfca .' saranfca@gmail.com [lucknow-ca]" <lucknow-ca@yahoogroups.com> wrote:


 
Thanks for suggestions 


with regards,
---
CA. Mukesh Saran
M.Com.,FCA, DISA(ICAI)
Lucknow
09415465330

saranfca@gmail.com || saranfca@icai.org 
I believe in three "H"s of life - Humour, Hard work and Honesty

On Tue, Apr 14, 2015 at 9:40 PM, 'G SABHARWAL & COMPANY' gscafca@gmail.com [lucknow-ca] <lucknow-ca@yahoogroups.com> wrote:


You should insist upon a proper compilation!  but under these circumstances I have an opinion!
Ask the bm to certify the summary of classification and then the soft copy could be taken for sampling of accounts and / or ticking of summarised figures........ hope this could work though a bit awkward!
G SABHARWAL & COMPANY
Chartered Accountants
INDIA
the message has been written and posted via hand held device; regret any errors in written form that may have found their way...
On 14 Apr 2015 15:22, "Amit Agarwal amitagarwal_cac@yahoo.com [lucknow-ca]" <lucknow-ca@yahoogroups.com> wrote:
 
Dear Sir,

Kindly let me know which system is being used by PSB- FINACLE or TCS or other.
Further, u should not straightaway sign the statement.
Thanks 

CA Amit Kumar Agrawal



On Tuesday, 14 April 2015 6:36 AM, "'saranfca .' saranfca@gmail.com [lucknow-ca]" <lucknow-ca@yahoogroups.com> wrote:


 
I am SBA of P&S Bank.
 
From this year bank has discontinued the third party software Called TIPS, which was used to prepare advance returns showing each and every advance account under Standard , Sub-Standard, DF etc. In this report advances were also reported under group like CC, OD, House Loan, etc. and under Priority and Non-Priority sector.
 
From this year bank is only providing a report called "summary of advances", which "do not have the NPA dates" (as it is a summary report not having listing of individual account) and pressing me hard to complete the audit without the details in proper report format in hard copy duly signed and certified by BM. The data of advances extracted from CBS in excel file format having 184 columns povided in soft copy. (without DSC). 
 
I am asking them to provide the advances report having details of each advance account (having necessary details, like limit, OS, Value of Security, Provison, NPA date, Etc.) 
 
Am I right or should I accept the soft copy as advances report which do not have any summarisation to enable me to match the data in summary report provided?
 
IS this my job to prepare report from the data provided?
 
with regards,
---
CA. Mukesh Saran
M.Com.,FCA, DISA(ICAI)
Lucknow
09415465330

saranfca@gmail.com || saranfca@icai.org 
I believe in three "H"s of life - Humour, Hard work and Honesty









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Posted by: Dipakkumar Shah <cadjshah@yahoo.com>


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