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

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    jaheim mckenzie
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    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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    Intro to Fin Acc EX 13 4A

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    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views3 pages

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

    Uploaded by

    jaheim mckenzie
    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    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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