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Archive for the g. Cash Book Category

02 11 2007

Common Terms like Dishonored Cheque & Bank Overdraft Relating To The Cash Book

Posted by: slang in g. Cash Book

Very often, we hear terms like dishonored cheque and bank overdraft.

Dishonored cheque is a cheque which, when presented, is REFUSED payment by the bank because of insufficient fund or because it is not in order.

Bank overdraft is a facility that allows the current account holder to overdraw from his account up to an agreed sum. (more…)

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02 11 2007

Cash Account & Bank Account & The Cash Book

Posted by: slang in g. Cash Book

Normally, Cash account and Bank account are simple to understand. Perhaps this is for the unfamiliar.

In business, the owner/responsible officer would keep a small amount of money in the office and most of the cash is kept in a current account at a bank.

Cash account simply records money kept in the OFFICE. (more…)

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02 11 2007

Cash Book

Posted by: slang in g. Cash Book

If someone ask you whether the Cash book is a book of original entry- what would you say - yes or no? (more…)

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