Ref NoLDC/FD/2/5
TitleCash Books
Date1962-1997
AdminHistoryThe cash books were financial journals that contained all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book were then posted into the general ledger. Generally, cash books are periodically reconciled with the bank statements as an internal method of auditing.
AccessStatusOpen
Extent9 cash books
ScopeandContent9 cash books.
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