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  • Fay Cashbook 2

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    Sukhailaty
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    This document summarizes transactions in January 2022 for a cash book with three columns for date, cash, and bank. It records cash and bank increases from sales, purchases, wages and rent, as well as decreases from purchases and discounts. The cash and bank balances are carried forward to February 1, 2022.

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    Cashbook

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    This document summarizes transactions in January 2022 for a cash book with three columns for date, cash, and bank. It records cash and bank increases from sales, purchases, wages and rent, as well as decreases from purchases and discounts. The cash and bank balances are carried forward to February 1, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views1 page

    Fay Cashbook 2

    Uploaded by

    Sukhailaty
    This document summarizes transactions in January 2022 for a cash book with three columns for date, cash, and bank. It records cash and bank increases from sales, purchases, wages and rent, as well as decreases from purchases and discounts. The cash and bank balances are carried forward to February 1, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    CASH BOOK THREE COLUMN

    OF JANUARY 2022
    DR CR
    Discount Date
    Date Particular
    Allowed Cash Bank Date Particular Received Cash Bank
    Jan-01 Balance b/d 1,500,000 4,200,000 Jan-03 Purchases 600,000
    Jan-05 Sales 900,000 Jan-08 Purchases 500,000
    Jan-09 Sales 700,000 Jan-12 Salima 81,000
    Jan-11 Ramadhan 200,000 Jan-16 Kuluitana 325,000
    Jan-15 Samira 90,000 Gonelimali 195,000
    Jan-17 Sales 2,235,000 Jan-16 Moureen 45,000 1,445,000
    Jan-20 Cash 1,900,000 Jan-18 Purchase 500,000
    Jan-21 500,000 Jan-19 Wages 600,000
    Jan-25 Sales 3,000,000 Jan-22 Purchase 450,000
    Jan-30 Msogalingavu 50,000 2,450,000 Jan-30 Rent 1,225,000
    Jan-31 Gonelimali 1,500,000 Jan-31 Zoka 390,000 2,210,000
    516,000 6,585,000 11,850,000 516,000 6,585,000 11,850,000

    Feb-01 Balance c/d 3,740,000 6,635,000

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