ABC Test Company Cash Book: Particulars Credit Debit
ABC Test Company Cash Book: Particulars Credit Debit
ABC Test Company Cash Book: Particulars Credit Debit
Cash Book
1-Jan-2012 to 10-Jan-2012
Page 1
Date
Particulars
Closing Balance
Vch Type
Receipt
Receipt
Payment
Vch No.
Debit
1
2
1
1,750.00
4,000.00
Credit
13,000.00
5,750.00
7,250.00
13,000.00
13,000.00
13,000.00
1-Jan-2012 to 10-Jan-2012
Page 2
Date
2-1-2012
4-1-2012
7-1-2012
8-1-2012
9-1-2012
By
By
By
To
To
To
Particulars
Vch Type
Vch No.
Purchase A/c
Purchase A/c
Purchase A/c
Cash
Purchase A/c
Purchase
Purchase
Purchase
Payment
1
2
3
1
1
Closing Balance
Debit
Credit
13,000.00
8,200.00
8,200.00
13,000.00
5,350.00
18,350.00
11,050.00
29,400.00
29,400.00
29,400.00
1-Jan-2012 to 10-Jan-2012
Page 3
Date
Particulars
Vch Type
Sales
Receipt
Vch No.
Debit
1
1
1,750.00
Credit
1,750.00
1,750.00
1,750.00
1-Jan-2012 to 10-Jan-2012
Page 4
Date
2-1-2012
4-1-2012
7-1-2012
9-1-2012
Particulars
To
To
To
By
Computer World
Computer World
Computer World
Computer World
Vch Type
Vch No.
Debit
Purchase
Purchase
Purchase
1
2
3
1
13,000.00
8,200.00
8,200.00
5,350.00
29,400.00
By
Credit
Closing Balance
29,400.00
5,350.00
24,050.00
29,400.00
1-Jan-2012 to 10-Jan-2012
Page 5
Date
Particulars
Vch Type
Sales
Sales
Vch No.
Debit
1
2
Credit
1,750.00
4,000.00
5,750.00
To
Closing Balance
5,750.00
5,750.00
5,750.00
1-Jan-2012 to 10-Jan-2012
Page 6
Date
Particulars
Vch Type
Sales
Receipt
Vch No.
Debit
2
2
4,000.00
Credit
4,000.00
4,000.00
4,000.00