cash book debit credit ledger control

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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