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Cash Book: Date Details Folio Discount Cash Bank Date Details Folio

The cash book document records cash transactions from June 1-8, 2015. It shows cash received from rent and various customers deposited into the bank, as well as an initial balance and a cash deposit. The general ledger shows the cash, bank, and discount accounts for the same period.

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jaheim mckenzie
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86 views3 pages

Cash Book: Date Details Folio Discount Cash Bank Date Details Folio

The cash book document records cash transactions from June 1-8, 2015. It shows cash received from rent and various customers deposited into the bank, as well as an initial balance and a cash deposit. The general ledger shows the cash, bank, and discount accounts for the same period.

Uploaded by

jaheim mckenzie
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CASH BOOK

Date Details Folio Discount Cash Bank Date Details Folio


2015 $ $ $ 2015
Jun. 1 Balance b/f 420 4,940 Jun. 5 Rent GL8
Jun. 2 S. Braga SL4 41 779 Jun. 6 M. Peters PL4
Jun. 2 L. Pine SL19 16 304 Jun. 6 G. Graham PL3
Jun. 2 G. Hodd SL20 22 418 Jun. 6 F. Bell PL2
Jun. 2 M. Rae SL25 52 988 Jun. 8 Cash C
Jun. 3 Sales GL3 740
Jun. 8 Bank C 400
GENERAL LEDGER
Discount Cash Bank Date Details Folio Amount Date
$ $ $
340
9 351
24 936
10 390
400
L LEDGER
Details Folio Amount

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