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  • Cashbook 31-May-2023

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    Abdirahman Mohamed Ali
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    This cash book tracks cash inflows and outflows from May 29 to June 4, 2023. It shows that on May 31, there were cash outflows of $3,000 for business expenses, $14,000 for prepayments, and another $3,000 for business expenses, bringing the total cash out to $20,000 and resulting in an ending balance of -$20,000.

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    cashbook 31-May-2023

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    This cash book tracks cash inflows and outflows from May 29 to June 4, 2023. It shows that on May 31, there were cash outflows of $3,000 for business expenses, $14,000 for prepayments, and another $3,000 for business expenses, bringing the total cash out to $20,000 and resulting in an ending balance of -$20,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Cashbook 31-May-2023

    Uploaded by

    Abdirahman Mohamed Ali
    This cash book tracks cash inflows and outflows from May 29 to June 4, 2023. It shows that on May 31, there were cash outflows of $3,000 for business expenses, $14,000 for prepayments, and another $3,000 for business expenses, bringing the total cash out to $20,000 and resulting in an ending balance of -$20,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cash Book

    29-May-2023 To: 04-Jun-2023

    Date Notes Cash In Cash Out Balance


    Previous Balance 0
    31-May-20 bus 0 3,000 -3,000
    31-May-20 pre 0 14,000 -17,000
    31-May-20 bus 0 3,000 -20,000
    Total Cash 0
    Total Cash 20,000
    Balance -20,000
    Previous B 0
    Balance -20,000

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