![]() ![]() At the end of the month, the accountant posts these transactions to the general ledger. It is a subsidiary ledger that records all kind cash receipts and cash payments including bank deposits and withdrawals. There is no need to open a separate cash account in the ledger. Cash Book Template With Discount and TaxĬash Book records of cash transactions done in a company on a day to day or regular basis.Cash Book Template With Tax (VAT/GST/Sales Tax). ![]()
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