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  • En Cashbook Template

    Uploaded by

    Malik zain
    4 views1 page
    The cash book summarizes receipts and expenses over a period of time. It shows receipts in dollars and PKR, expenses in dollars and PKR, and a running balance. Transactions are listed with receipt numbers, dates, amounts, and an updated balance. Totals are provided for receipts, expenses, and the ending balance in dollars and PKR. The document is signed and dated at the end.

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    The cash book summarizes receipts and expenses over a period of time. It shows receipts in dollars and PKR, expenses in dollars and PKR, and a running balance. Transactions are listed with receipt numbers, dates, amounts, and an updated balance. Totals are provided for receipts, expenses, and the ending balance in dollars and PKR. The document is signed and dated at the end.

    Copyright:

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

    En Cashbook Template

    Uploaded by

    Malik zain
    The cash book summarizes receipts and expenses over a period of time. It shows receipts in dollars and PKR, expenses in dollars and PKR, and a running balance. Transactions are listed with receipt numbers, dates, amounts, and an updated balance. Totals are provided for receipts, expenses, and the ending balance in dollars and PKR. The document is signed and dated at the end.

    Copyright:

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

    Cash Book

    For the period from to

    Received Received Expenses in Expenses in


    Receipt No. Date Balance
    Dollars PKR Dollars PKR 276.13 kr
    12345 22/11/2023 13.13 3900 21.85 6500 -2600
    3000 3000
    7300 14 4158 3142
    0 12.56 3730.32 -3730.32
    7000 24.55 7291.35 -291.35 464.45 kr
    3000 11 3267 -267
    4560 12.6 3742.2 817.8
    2930 25 7425 -4495
    4700 0 4700
    0 0
    0 0
    0 0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    36390
    36113.87
    276.13

    Date, Signature

    Expenses in Expenses in Received


    Balance
    Dollars PKR PKR
    21.85 6500 6900 400
    24.56 7294.32 7300 5.68
    24.55 7291.35 7000 -291.35
    23.6 7009.2 7560 550.8
    25 7425 7620 195
    26.2 7781.4 8020 238.6
    0
    0
    0 0
    0 0
    0 0
    0 0
    0

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