Daily Cash Book
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- Words: 4,462
- Pages: 192
CASH BOOK SL
DATE
PARTY
01.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
-
(CR AMOUNT ) GO TO DATE
Wednesday
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
02.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
03.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
04.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
05.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
N'T EXIST PHYSICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
06.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
07.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
08.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
09.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
10.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
11.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
12.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
13.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
14.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
15.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
16.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
17.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
18.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
19.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
20.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
21.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
22.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
23.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
24.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
25.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
26.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
N'T EXIST PHYSICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
27.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
28.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
29.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
30.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
31.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
-
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
PARTY
DATE
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
PREVIOUS
)
(CR AMOUNT ) GO TO DATE
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31
2 4 6 8 10 12 14 16 18 20 22 24 26 28 30
MORE NEXT
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
DATE
PARTY
01.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
-
(CR AMOUNT ) GO TO DATE
Wednesday
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
02.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
03.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
04.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
05.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
N'T EXIST PHYSICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
06.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
07.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
08.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
09.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
10.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
11.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
12.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
13.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
14.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
15.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
16.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
17.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
18.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
19.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
20.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
21.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
22.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
23.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
24.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
25.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
26.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
N'T EXIST PHYSICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
27.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
28.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
29.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
30.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
NEXT
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
DATE
PARTY
31.07.09
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
)
-
PREVIOUS
(CR AMOUNT ) GO TO DATE
2PURP OS 1PARTY E/HEAD OF ACCOUNT 3OPENING 4CLOSING BALANCE BALANCE 6CASH 5SL BOOK 7NEXT 8PREVIOUS 9GO10DR TO DATE AMOUNT OWS A CREDIT BALANCE . HOW CAN 11CR U GIVE AMOUNT PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ????? 13MORE14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
0
0.00
-
DOE SN'T EX IST PHY SICALLY ?????
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
CASH BOOK SL
PARTY
DATE
(PURPOSE/HEAD OF ACCOUNT )
(DR AMOUNT )
OPENING BALANCE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
(CLOSING BALANCE
PREVIOUS
)
(CR AMOUNT ) GO TO DATE
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31
2 4 6 8 10 12 14 16 18 20 22 24 26 28 30
MORE NEXT
!!!!! CASH BOOK NEVER SHOWS A CREDIT BALANCE . HOW CAN U GIVE PAYMENTS OUT OF IT,IF IT DOESN'T EXIST PHYSICALLY ?????
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