Cash Book
Debit Credit
Date Details Bank Cash Sales VAT Sales Ledger Control
Date Details Bank Cash Purchases VAT Purchase Ledger Control
Totals Totals
Cash Book
Debit Credit
Date Details Bank Cash Sales VAT Sales Ledger Control
07-Mar Cash Sale 14.40 12.00 2.40
Totals 14.40 12.00 2.40
Cash Book
Debit Credit
Date Details Bank Cash Sales VAT Sales Ledger Control
07-Mar Cash Sale 14.40 12.00 2.40
10-Mar Delight Co 1,056.93 1,056.93
Totals 1,056.93 14.40 12.00 2.40 1,056.93
Cash Book
Debit Credit
Date Details Bank Cash Purchases Expenses VAT Purchase Ledger Control
Totals
Cash Book
Debit Credit
Date Details Bank Cash Purchases Expenses VAT Purchase Ledger Control
07-Mar Fabrics 312.00 260.00 52.00
07-Mar Stationery 180.00 150.00 30.00
07-Mar EnGage Ltd 720.00 720.00
Totals 1,032.00 180.00 260.00 150.00 82.00 720.00
Debit Credit
Date Details Bank Cash Sales VAT Sales Ledger Control
Date Details Bank Cash Purchases Expenses
VAT Purchase Ledger Control
07-Mar Bal b/d 9,360.00 870.00 07-Mar Fabrics 312.00 260.00 52.00
07-Mar Cash Sale
14.40 12.00 2.40 07-Mar Stationery 180.00 150.00 30.00
10-Mar Delight Co
1,056.93 1,056.93 07-Mar EnGage Ltd
720.00 720.00
07-Mar EnTente & Son
96.00 96.00
07-Mar EnSconce 118.80 118.80
Bal c/d 9,170.13 704.40
Totals 10,416.93 884.40 12.00 2.40 1,056.93 Totals 10,416.93 884.40 260.00 150.00 82.00 934.80
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