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  • Cash Book

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    ashraf333
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    This petty cash book tracks cash transactions from January 1-12, 2014 for a cashier located somewhere. It records receipts, bills, and particulars of transactions, with a starting and ending cash balance of $2000 and total expenditures of $0, leaving the ending balance as $2000.

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    cash book

    Original Title

    cash book

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    © Attribution Non-Commercial (BY-NC)

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    This petty cash book tracks cash transactions from January 1-12, 2014 for a cashier located somewhere. It records receipts, bills, and particulars of transactions, with a starting and ending cash balance of $2000 and total expenditures of $0, leaving the ending balance as $2000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    16 views1 page

    Cash Book

    Uploaded by

    ashraf333
    This petty cash book tracks cash transactions from January 1-12, 2014 for a cashier located somewhere. It records receipts, bills, and particulars of transactions, with a starting and ending cash balance of $2000 and total expenditures of $0, leaving the ending balance as $2000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Petty Cash Book

    Cashier
    Location

    Date
    Receipt
    Particulars
    1/1/2014
    2000 Receipt
    1/2/2014
    Bill No. 454
    1/3/2014
    Bill No. 5477
    1/4/2014
    Bill No. 5477
    1/5/2014
    1/6/2014
    1/7/2014
    1/8/2014
    1/9/2014
    1/10/2014
    1/11/2014
    1/12/2014
    2000

    Cash Balance
    EXPLANATION

    Approval

    Total

    Fuel
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    2000

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