The cash book is given below.
Cash Book (Bank Column)
Particular Bank Column Particular Bank Column
To Balance B/d 45000 By Bank Charges 900
To Interest 7200 By Insurance Charges 6000
To KB ltd 7800 By C's A/c 2100
To Capital 42000 By Balance C/d 93000
102000 102000
A cash book is an economic magazine that includes all cash receipts and disbursements, together with financial institution deposits and withdrawals. Entries in the cash e-book are then posted into the general ledger.
The debit aspect is at the left-hand aspect of a cash book. It's far from where you document all of your enterprise's coins receipts. each time your business receives cash, you document it on the debit side. The credit aspect is on the proper-hand side of a cash e-book.
Cash book is an ebook of authentic access in which transactions bearing on most effective coins receipts and bills are recorded in element. Whilst coins are received it is entered on the debit or left-hand side. Further, whilst coins are paid out the identical is recorded at the credit or proper hand facet of the cash e-book.
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