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CT1 Form

brianb10 · 2012-06-17 16:27:33

just a quick question from ct1 form for 2011. From the section "cash on hand/Bank -Debit " Is this basically the amount of cash in the company bank account at 31 december 2011? Thanks in advance for any help.

17-06-2012 4:27pm

#1

brianb10

Registered Users, Registered Users 2 Posts: 112 ✭✭

Join Date: May 2011

Posts: 65

just a quick question from ct1 form for 2011.
From the section "cash on hand/Bank -Debit "
Is this basically the amount of cash in the company bank account at 31 december 2011?
Thanks in advance for any help.

0

Comments

#2 17-06-2012 6:09pm

dermie1234

Registered Users, Registered Users 2 Posts: 7 ✭

Join Date: May 2007

Posts: 6

Yes and petty cash! So long as they both have money in them!

0