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    Cashbook Date Details Fol Discount Allowed Cash Bank Date Details Fol Discount Received Cash Bank

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    Ain Afiqah
    This document is a cashbook that records transactions from January to February 2011. It lists details of cash and bank transactions on the left side, including sales, purchases, salaries and balance amounts. The right side shows discount details, amounts received from customers against invoices, and any amounts paid into the bank. The cashbook balances are reconciled at the end of each month.

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    Cashbook Date Details Fol Discount Allowed Cash Bank Date Details Fol Discount Received Cash Bank

    Uploaded by

    Ain Afiqah
    18 views1 page
    This document is a cashbook that records transactions from January to February 2011. It lists details of cash and bank transactions on the left side, including sales, purchases, salaries and balance amounts. The right side shows discount details, amounts received from customers against invoices, and any amounts paid into the bank. The cashbook balances are reconciled at the end of each month.

    Original Description:

    Account

    Original Title

    Financial Accounting

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    This document is a cashbook that records transactions from January to February 2011. It lists details of cash and bank transactions on the left side, including sales, purchases, salaries and balance amounts. The right side shows discount details, amounts received from customers against invoices, and any amounts paid into the bank. The cashbook balances are reconciled at the end of each month.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    18 views1 page

    Cashbook Date Details Fol Discount Allowed Cash Bank Date Details Fol Discount Received Cash Bank

    Uploaded by

    Ain Afiqah
    This document is a cashbook that records transactions from January to February 2011. It lists details of cash and bank transactions on the left side, including sales, purchases, salaries and balance amounts. The right side shows discount details, amounts received from customers against invoices, and any amounts paid into the bank. The cashbook balances are reconciled at the end of each month.

    Copyright:

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

    Cashbook

    Discount Discount
    Date Details Fol Cash Bank Date Details Fol Cash Bank
    Allowed Received
    2011 Balance b/d 504865 2011 Indah Maju Sdn Bhd 50 4950
    Jan 2 Jan 1
    Sales 7000 9 Western Supplies 8500
    Fixi Sdn Bhd 7000
    5 Research Institute 1100 14 Triple AAA Sdn Bhd 2500
    10 Mutiara Digital 5200 Officemate Sdn Bhd 10000
    14 Mutiara Digital 35 665 16 Purchases 1400
    27 Research Institute 1500 23 Bill Water 70
    30 Fixi Sdn Bhd 9500 Officemate Sdn Bhd 158.38 2104.12
    Cash K 17849.80 30 Bank K 17849.50
    31 Balance c/d 17849.50 Farah Nabila 6000
    31 Salary 3000
    Salary 1000
    Salary 534
    Balance c/d 514621.28
    35 17849.50 554679.50 208.38 17849.50 554679.50
    Feb 1 Balance b/d 514621.28 Feb 1 Balance b/d 17849.50

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