Cash Book Basics

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Transcript of Cash Book Basics

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The cash book and 8 the petty cash book - E-thaksalawa · For free distribution 83 The following facts are discussed in this chapter. 8.1 Cash book j Introduction of cash book j Dual

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CASH 106: Basics of Cash and Treasury Managementtos.ohio.gov/CPIM/Files/CourseDocuments/1362-2016... · Cash Flow Cash outflow/Disbursement • Payments to suppliers • Payments

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Subsidiary Books - Cash Transaction · KINDS OF CASH BOOK Subsidiary Books - Cash Transaction Single Column Cash Book Double Column Cash Book o Cash book with discount and cash columns

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