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    CASH BOOK - (Cash Exp) : Column IN - Is For Cash Reimbursement

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    Doraaina
    The document contains templates for tracking cash expenses, checks, and income received in a cash book. The cash expenses section includes columns for date, voucher number, payee, description, amount in and out. The checks section has columns for date, voucher number, check number, payee, description, and amount. Finally, the cash received section lists columns for date, receipt number, received from, description, amount, and whether it was banked or petty cash reimbursement. Users can track different types of expenses, income, and add details to track cash flow over time.

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    CASH BOOK - (Cash Exp) : Column IN - Is For Cash Reimbursement

    Uploaded by

    Doraaina
    20 views9 pages
    The document contains templates for tracking cash expenses, checks, and income received in a cash book. The cash expenses section includes columns for date, voucher number, payee, description, amount in and out. The checks section has columns for date, voucher number, check number, payee, description, and amount. Finally, the cash received section lists columns for date, receipt number, received from, description, amount, and whether it was banked or petty cash reimbursement. Users can track different types of expenses, income, and add details to track cash flow over time.

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    Original Title

    Bookkeeping Worksheet

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    The document contains templates for tracking cash expenses, checks, and income received in a cash book. The cash expenses section includes columns for date, voucher number, payee, description, amount in and out. The checks section has columns for date, voucher number, check number, payee, description, and amount. Finally, the cash received section lists columns for date, receipt number, received from, description, amount, and whether it was banked or petty cash reimbursement. Users can track different types of expenses, income, and add details to track cash flow over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    20 views9 pages

    CASH BOOK - (Cash Exp) : Column IN - Is For Cash Reimbursement

    Uploaded by

    Doraaina
    The document contains templates for tracking cash expenses, checks, and income received in a cash book. The cash expenses section includes columns for date, voucher number, payee, description, amount in and out. The checks section has columns for date, voucher number, check number, payee, description, and amount. Finally, the cash received section lists columns for date, receipt number, received from, description, amount, and whether it was banked or petty cash reimbursement. Users can track different types of expenses, income, and add details to track cash flow over time.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 9

    CASH BOOK - ( Cash exp)

    Date

    Voucher No.

    Payee

    Description

    GRAND TOTAL

    * Column IN - is for cash reimbursement

    Amount IN OUT

    Utilities

    Salary

    * u may add on any type of expenses TYPE OF EXPENSES Rental Purchase

    ### 0

    CASH BOOK - ( CHQ)

    Date

    Voucher No.

    Chq No.

    Payee

    GRAND TOTAL

    Description

    Amount

    * u may add on any type of expenses TYPE OF EXPENSES Utilities Salary Rental Purchase

    ### 0

    CASH BOOK - ( Cash received)

    Date

    Receipt No.

    Received from

    Description

    GRAND TOTAL

    * Column Out - is for income received, bank in to ur bank or as petty cash reimbursement( pls state

    TYPE OF INCOME Amount Bank

    OUT Petty Cash

    ### 0

    ### 0

    imbursement( pls state which bank if have more than 1 bank)

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