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    Cash Book1

    Uploaded by

    Adugna Gosaye

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Cash Book1

    Uploaded by

    Adugna Gosaye
    7 views6 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    7 views6 pages

    Cash Book1

    Uploaded by

    Adugna Gosaye

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    CASH BOOK

    DENOMINATION AMOUNT AT
    OPENING

    VAULT CASH
    BIRR 2 1,200,000.00
    NOTES OF "100 800,000.00
    "50 250,000.00
    "10 130,000.00
    "5 55,000.00
    "1 -
    TOTAL 2,435,000.00
    BIRR
    PETTY CASH
    200 20,000.00
    NOTES OF 100 28,100.00
    50 8,250.00
    10 780.00
    5 785.00
    1 2,777.00

    DETERIROATED NOTES

    COIN OF 0.5 88.00


    0.25 38.00
    0.1 0.10
    0.05 0.05
    0.01 0.03
    -
    60,818.18
    CASH BALANCE
    DAILY CASH MOVEMENT 2,495,818.18

    PREVIS DAY'S
    BALANCE -
    DEBT -
    CREDIT -
    BALANCE 3,583,216.69

    DEFFIRENCE (1,148,216.69)
    DR CR
    KAGE 1
    KAGE 2
    KAGE 3
    KAGE 4
    WITHDRAWN AT AMOUNT LODED BALANCE
    OPENING AT CLOSING

    200,000.00 400,000.00 1,400,000.00


    700,000.00 100,000.00 200,000.00
    200,000.00 50,000.00
    70,000.00 60,000.00
    55,000.00
    -
    1,170,000.00 500,000.00 1,765,000.00

    20,000.00 73.00 14,600.00


    28,100.00 63.00 6,300.00
    8,250.00 39.00 1,950.00
    780.00 33.00 330.00
    785.00 444.00 2,220.00
    2,777.00 2,777.00 2,777.00
    - - -

    88.00 33.00 33.00


    38.00 4.00 4.00
    0.10 2.00 2.00
    0.05 5.00 5.00
    0.03 4.00 4.00
    - - -
    60,818.18 28,225.00 28,225.00

    1,230,818.18 528,225.00
    1,793,225.00
    CASH BOOK
    DENOMINATION AMOUNT AT
    OPENING

    VAULT CASH
    BIRR 2 1,200,000.00
    NOTES OF "100 800,000.00
    "50 250,000.00
    "10 130,000.00
    "5 55,000.00
    "1 -
    TOTAL 2,435,000.00
    BIRR
    PETTY CASH
    200 20,000.00
    NOTES OF 100 28,100.00
    50 8,250.00
    10 780.00
    5 785.00
    1 2,777.00

    DETERIROATED NOTES

    COIN OF 0.5 88.00


    0.25 38.00
    0.1 0.10
    0.05 0.05
    0.01 0.03
    -
    60,818.18
    CASH BALANCE
    DAILY CASH MOVEMENT 2,495,818.18

    PREVIS DAY'S
    BALANCE -
    DEBT -
    CREDIT -
    BALANCE 3,583,216.69

    DEFFIRENCE (1,148,216.69)
    DR CR
    KAGE 1
    KAGE 2
    KAGE 3
    KAGE 4
    WITHDRAWN AT AMOUNT LODED BALANCE
    OPENING AT CLOSING

    200,000.00 400,000.00 1,400,000.00


    700,000.00 100,000.00 200,000.00
    200,000.00 50,000.00
    70,000.00 60,000.00
    55,000.00
    -
    1,170,000.00 500,000.00 1,765,000.00

    20,000.00 73.00 14,600.00


    28,100.00 63.00 6,300.00
    8,250.00 39.00 1,950.00
    780.00 33.00 330.00
    785.00 444.00 2,220.00
    2,777.00 2,777.00 2,777.00
    - - -

    88.00 33.00 33.00


    38.00 4.00 4.00
    0.10 2.00 2.00
    0.05 5.00 5.00
    0.03 4.00 4.00
    - - -
    60,818.18 28,225.00 28,225.00

    1,230,818.18 528,225.00
    1,793,225.00

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