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Manual CashBook

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Manual CashBook Powered By Docstoc
					Cash Payments Book
    Date        Cheque #            Particulars        Amount            Discount         GST
                                                                         Received     (Adjustment)




                           Totals                            0.00              0.00           0.00
                           Folio
                                                  Dr                Dr                Dr

Note: Date of                                     Note: the total
  posting of                                      Debit amounts
     total                                        equal the total
  amounts is                                      Credit amounts
 the last day
of the month
     Accounts            Purchases           GST (Paid)              Other Payments       Folio (Cr Creditors
     Payable            (inventory)                               Amount        Details      and Others)




            0.00                 0.00                 0.00              0.00

Cr                 Cr                   Cr                   Cr

Note: No GST        Note:                                     Note: Other
  applies to      Purchases                                  amounts are
  Accounts      ONLY apply to                                to be posted
 Payable. It        Cash                                      separately
 was already     Purchases of
applied to the Inventory for re-
    initial          sale
  purchase.

                   You may insert as many columns as
                    you wish. It depends upon how
                   many multiple payments you make
                      for the same item during the
                                 month.
Cash Receipts Book
    Date        Receipt #            Particulars        Amount            Discount           GST
                                                                          Allowed        (Adjustment)




                            Totals                           0.00                0.00             0.00
                            Folio
                                                   Cr                Cr                 Cr

 Note: Date                                        Note: the total
of posting of                                      Debit amounts
     total                                         equal the total
 amounts is                                           Credit
the last day                                         amounts
    of the
   month
      Accounts       Cash Sales      GST (Credit)        Other Receipts        Folio (Dr Debtors
     Receivable                                       Amount         Details     and Others)




             0.00            0.00             0.00           0.00

Dr                  Dr              Dr               Dr

Note: No GST         Note: Cash                       Note: Other
  applies to           Sales of                      amounts are
  Accounts            Inventory                      to be posted
Receivable. It           only                         separately
 was already
applied to the
 initial sale.
                       You may insert as many
                       columns as you wish. It
                      depends upon how many
                    multiple amounts you receive
                    for the same item during the
Bank Reconciliation Statement

              Opening Bank Balance according to the Bank Statement

              Plus outstanding deposits;

                         Date                  Amount
                                                   0.00
                                                   0.00
                                                   0.00
                                                   0.00

              Less unpresented cheques

                         Number                Amount
                                                   0.00
                                                   0.00
                                                   0.00
                                                   0.00


              Calculated balance:



              Balance of the Ledger for Last month

              Plus Receipts

              Less Payments

              Balance of the Ledger for this month



              Difference to be explained;
$0.00




$0.00




$0.00


$0.00



$0.00

$0.00

$0.00

$0.00



$0.00

				
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posted:2/14/2012
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