Accountancy, asked by HKRITTIK, 1 year ago

how to make cash book?

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Answered by 7200

Step 1: Obtain the bank statement at the end of the month.
Step 2: Check all cheques (numbers and amounts) from the statement against the cashbook and tick both records.
Step 3: Check the deposits from the bank statement against the amounts in the MONEY IN column of the cashbook.

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