Question

Write the AGF number of Bank cash book and statement of expenditure?

Answer 1

Answer:

Bank cash book is a multi-column ledger prepared by operating level offices of government of Nepal to maintain record of cash & banking transaction under AGF No.

Explanation:

The AGF No. 5 defines specimen for bank cash book.

Answer 2

Answer:

AGF No. 5 is the AGF No. for a bank cash book.

Explanation:

AGF No. 5 is the AGF No. for a bank cash book.

The term "bank reconciliation statement" refers to the document generated by the operational level office to reconcile the balance of the bank's cash book or pass book. It is referred to as AGF No. 15. This note discusses the bank reconciliation statement, its purposes, and a sample.

The cash account, bank account, budget spending account, advance account, and miscellaneous account are the five accounts in a bank cash book. A trial balance is created to determine whether or not the posting in the bank cash book is valid. The bank cash book operates on the double-entry premise.

#SPJ2