Cash Book MODULE - 1 Basic Accounting 7 CASH BOOK A person after passing his/her senior secondary examination started a grocery store. The transactions were limited in number…

Subdivision of Journals Journal Proper and Journal Special Reason In a big business, recording of all transactions in one journal is not only inconvenient but also cause…

1. ● Cash Book● Purchase Book / Purchase Journal● Sales Book / Sales Journal 2. Cash Book is a book of prime entry in which cashand bank transaction are recorded in…

Slide 1 Internal Control and Accounting for Cash Chapter Six Copyright © 2011 by The McGraw-Hill Companies, Inc. All rights reserved.McGraw-Hill/Irwin Slide 2 6-1 Key Features…

Accounting for Cash: Reconciling the Bank Statement An important part of internal control Need for calculating a true cash balance Two “sections” to be reconciled balance…

Chapter 22 Chapter 22 Cash Funds { Record the entry to establish a change fund. Prove the cash in the cash register drawers each business day. Open and replenish a petty…

PNDBF â Receipts and Payments PNDBF â Receipts and Payments Lim Sei Kee @ cK Introduction Think about the items you normally buy with your pocket money, eg. Refreshments,…

1.O LEVEL SHORT ACCOUNTING HANDOUTBOOKS OF ORIGINAL ENTRIESThese are the books of first entry. The transactions are first recorded in thesebooks before being entered in the…