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Organisation Accounts shall be opened in the name of the organisation at Indian Bank, Branch Hathoj, Jaipur-Rajasthan.

bepositivengo

Account number : 50373055872

Account Holder- Be Positive Sansthan

Branch- Sardar Khandaka Hospital, Hathoj, Jaipur.

IFSC- IDIB000S578

Pay Directly to:  bpositivesansthan5872@indianbk

Bank account shall be jointly operated by President & Treasurer of the organisation.

The organisation shall maintain the proper books of accounts:

  • Cash Book.
  • Ledger Book
  • Debit Voucher
  • Credit Voucher
  • Contra Voucher
  • Asset register
  • All the books of accounts shall be open to all the members of the organisation for inspection throughout the year.
  • Quarterly / Half yearly statement of accounts shall be sent to all the members of the organisation.
  • Maximum amount of Rs. 10000/- shall be allowed to be kept as cash in hand for day to day activities.
  • All the expenditure bills shall be certified by the President, secretary & Treasurer of the organisation.
  • Annual auditing of the account shall be done through registered chartered Accountant in every financial year.
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