TRAFFIC SUSPENSE WHAT IS TRAFFIC SUSPENSE

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Presentation transcript:

TRAFFIC SUSPENSE WHAT IS TRAFFIC SUSPENSE REFLECTION IN EARNING BUDGET. IT’S COMPONENTS IT’S REVIEW CLEARANCE OF ITEMS

TRAFFIC SUSPENSE COMPONENTS STATION OUTSTANDING ACCOUNTS OFFICE BALANCE SHEET CASH IN TRANSIT DEMANDS RECOVERABLE

COMPONENTS OF STATION OUT STANDINGS IRREGULAR FREIGHT REGULAR FREIGHT WHARFAGE DEMURRAGE ADMITTED DEBITS NON ADMITTED DEBITS MISC Accounts Office Debits

IRREGULAR FRIEGHT IT IS THE AMOUNT OF FREIGHT OUTSTANDING ON ACCOUNT OF CONSIGNMENT HAVING ARRIVED IN A MONTH PREVIOUS TO THE CURRENT MONTH. UNMATCHED WAGONS MATERIAL NOT LIFTED

REGULAR FREIGHT FREIGHT PERTAINING TO THE CURRENT MONTH. DEMMURAGE- LEVIED FOR NOT LOADING/UNLOADING WITHIN THE STIPULATED TIME PAYMENT WAIVEL

WHARFAGE LEVIED FOR NOT REMOVING THE GOODS FROM RAILWAY PREMISES WITHIN THE STIPULATED PERIOD. PAYMENT WAIVEL

ACCOUNTS OFFICE DEBITS ERROR SHEETS NOT ADMITTED DEBITS ADMITTED DEBITS DEBITS RAISED BY TIA OR ACCOUNTS OFFICE ON THE STATION/BOOKING CLERKS AND ACCEPTED BY THEM RECOVERY THROUGH PAYSHEET. LUMPSUM PAYMENT .

ACCOUNTS OFFICE BALANCES ACCOUNTAL OF CARRIAGE BILLS CB FORMS A PART OF THE TRAFFIC SUSPENSE.

CASH IN TRANSIT MONEY RECEIVED LATE IN THE CASH OFFICE BUT CREDIT TAKEN BY THE STATION. 3 DAYS OF THE FOLLOWING MONTH.

TRAFFIC SUSPENSE OB = Rs.600 Dr. FOR THE MONTH = Rs.17,000 Dr. TO END OF THE MONTH = Rs.17600 Cr. REALISED = 15000 CB = 2600 WILL BE SHOWN AS Traffic Receipts = Rs.17000 - 2000 GTR = Rs. 15000

OB = Rs.600 Dr. FOR THE MONTH = Rs.17000 Dr.To END OF THE MONTH = Rs.17600 Cr. REALISED = Rs.17500 CB = Rs.100 THIS WILL BE SHOWN AS Traffic Receipts = Rs.17000 + Rs. 500 Gross Traffic receipts Rs.17500

TRAFFIC RECEIPTS