Scribd
Upload
949 views5 pages

School Cash Book Format Sample

This document contains accounting records for Jose Choice Meats from May 2015 to June 2015 and for Stress Ease Enterprises from April 2016 to May 2016. It includes details of transactions, discounts allowed, cash amounts, bank amounts, balances brought down and balances carried down over the periods.

Uploaded by

Candice Boodoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
949 views5 pages

School Cash Book Format Sample

This document contains accounting records for Jose Choice Meats from May 2015 to June 2015 and for Stress Ease Enterprises from April 2016 to May 2016. It includes details of transactions, discounts allowed, cash amounts, bank amounts, balances brought down and balances carried down over the periods.

Uploaded by

Candice Boodoo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

DATE DETAILS FOLIO DISCOUNT CASH BANK DATE DETAILS FOLIO DISCOUNT CASH BANK

ALLOWED RECEIVED
DATE DETAILS FOLIO DISCOUNT CASH BANK DATE DETAILS FOLIO DISCOUNT CASH BANK
ALLOWED RECEIVED
2015 Balance b/d 475 2890 2015 Electricity 510
May 1 May 5

May 3 Sales 145 May 5 Wages 580

May 9 Bank C 1360 May 9 Cash C 1360

May Joyce T 45 (3%) 1455 May 9 Water 360


21
May Tasteful 90 (10%) 810 May 23 Wages 580
22 Restaurant

May 24 Wholesale 85 (5%) 1615


Suppliers

May 30 Repairs 260

May Bal c/d 365 May 31 Bal c/d 2235


31
135 3435 4065 85 3435 4065

Jun 1 Bal b/d 2235 Jun 1 Bal b/d 365

Jan 2016, 3a – Jose Choice Meats


DATE DETAILS FOLIO DISCOUNT CASH BANK DATE DETAILS FOLIO DISCOUNT CASH BANK
ALLOWED RECEIVED
2015 Bal b/d 475 2890 2015 Electricity 510
May 1 May 5

May 3 Sales 145 May 5 wages 580

May 9 Bank C 1 360 May 9 Cash C 1 360

May Joyce T SL 10 45 1455 May 9 Drawings 360


21
May Tasteful 90 810 May 23 Wages 580
22 Restaurant

May Bal c/d 365 May 24 Wholesale 85 1615


31 suppliers

May 30 Repairs 260

May 31 Bal c/d 2235

135 3435 4065 85 3435 4065

Jun 1 Bal b/d 2235 Jun 1 Bal b/d 365


DATE DETAILS FOLIO DISCOUNT CASH BANK DATE DETAILS FOLIO DISCOUNT CASH BANK
ALLOWED RECEIVED
2016 Bal b/d 1140 3570 2016 Insurance 2500
Apr 1 Apr 3
Apr 5 Client Rescue fee 25 690 Apr 5 Bank C 25 000

Apr 5 Cash C 25 000 Apr 6 Petty Cash 130


Apr 10 Client Rescue fee 31 110 Apr 7 Repairs (Spare 10 470
Parts)
Apr 11 Cash C 30 000 Apr 8 Repairs (engine) 5000
Apr 18 Client Rescue fee 19 200 Apr 9 Drawings 8000
Apr 25 Client Rescue fee 6840 Apr 11 Bank C 30 000
Apr 15 J Davis 100 (10%) 9900
Apr 18 Client Rescue 200
fee
Apr 23 Cleaning 370
Materials

Apr 30 Wages 14 500

Apr 30 Bal c/d 1550 34 240

57 940 84 610 100 57940 84 610

May 1 Bal b/d 1550 34 240

Jan 2017 P2 #3 Stress Ease Enterprises


DATE DETAILS FOLIO DISCOUNT CASH BANK DATE DETAILS FOLIO DISCOUNT CASH BANK
ALLOWED RECEIVED
2016 Bal b/d 1140 3570 2016 Insurance 2500
Apr 1 Apr 3
Apr 5 Client Rescue 25 690 Apr 5 bank c 25000

Apr 5 Cash c 25000 Apr 6 Petty Cash 130


Apr 10 Client rescue 31 110 Apr 7 Spare Repairs 10 470
Apr 11 Cash c 30 000 Apr 8 Engine Repairs 5000
Apr 18 Client Rescue 19 200 Apr 9 Drawings 8000
Apr 25 client 6840 Apr 11 Bank 30 000
Apr 15 J davis 1100 9900
Apr 18 Client rescue 200

Apr 23 Cleaning 370

Apr 30 wages 14500

Apr 30 Bal c/d 2240 34 240

57940 84 610 1100 57940 84 610

May 1 Bal b/d 2240 34 240

Jan 2017 P2 #3 Stress Ease Enterprises

You might also like