Cash Book

Cash book is a journal for recording all the cash transactions that is either receipts or payments and all bank deposits & withdrawals in it. Cash book accounts are then transferred to general ledger. Cash Book is time to time match with bank statements for internal auditing.

Three Column Cash Book

Three Column Cash Book: Learning Objectives: Define and explain a three column cash book/treble column cash book. Prepare a three column cash book. What is the difference between a single column cash book, a double column cash book and a three column cash book?

Petty Cash Book

Petty Cash Book: Learning Objectives: Define and explain petty cash book. What is the imprest system of petty cash? What are the advantages of Imprest system? Prepare a petty cash book. Definition and Explanation: In almost all businesses, it is found necessary to keep small sums of