This document is a cash book section from the Horley Methodist staff accounting book for 2020. It lists cash and bank transactions from January 2020, including items like staff gifts, farewell gifts, reimbursements and parking/club fees. The cash book tracks details of transactions, discounts, cash amounts and bank balances. It also notes additional expenses like monthly parking and staff club fees.
This document is a cash book section from the Horley Methodist staff accounting book for 2020. It lists cash and bank transactions from January 2020, including items like staff gifts, farewell gifts, reimbursements and parking/club fees. The cash book tracks details of transactions, discounts, cash amounts and bank balances. It also notes additional expenses like monthly parking and staff club fees.
This document is a cash book section from the Horley Methodist staff accounting book for 2020. It lists cash and bank transactions from January 2020, including items like staff gifts, farewell gifts, reimbursements and parking/club fees. The cash book tracks details of transactions, discounts, cash amounts and bank balances. It also notes additional expenses like monthly parking and staff club fees.