Basic of Financial Accounting
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1 Cash Book ( Bank Column Only ) 2006 $ $ Aug1Balance b/f 40 Aug11 G.Wong 25 Aug10 K.Chan 60 Aug23 H.Chik 45 Aug31 Balance c/f 30 100 Bank Statement Aug5.
ACT 110 Is EASY POP! Our Confession Because, Death and Life is in the Power of the Tongue!
When the number of business transactions is very large, recording of all transactions in one journal will not be convenient but also cause delay in.
Assume the Position. Lecturer: Troy J. Wishart Summer Course.
CASH BOOK The cash book is merely the cash account removed from the ledger and bound in a separate book for the sake of convenience. Cash transactions.
ACT 110 Is EASY POP!
Bank Reconciliation Statement Drawing up a bank reconciliation statement 1. To reconcile the Bank statement with the Corrected Cash Books 2. To reconcile.
Assume the Position