Cash book - Revision history

WikiSysop at 08:06, 4 March 2026

2026-03-04T08:06:05Z

← Older revision		Revision as of 04:06, 4 March 2026
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	* [[Non-Current Assets]]		* [[Non-Current Assets]]
	* [[Processing recurring receipts and payments]]		* [[Processing recurring receipts and payments]]
	* [[How the ~~cashbook~~ fits into the accounting system]]		* [[How the cash book fits into the accounting system]]

WikiSysop: /* Other sections */

2026-02-24T09:00:06Z

Other sections

← Older revision		Revision as of 05:00, 24 February 2026
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	* [[Non-Current Assets]]		* [[Non-Current Assets]]
	* [[Processing recurring receipts and payments]]		* [[Processing recurring receipts and payments]]
			* [[How the cashbook fits into the accounting system]]

WikiSysop at 08:52, 24 February 2026

2026-02-24T08:52:20Z

← Older revision		Revision as of 04:52, 24 February 2026
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	# Payments to trade payables (suppliers we have bought from on credit)		# Payments to trade payables (suppliers we have bought from on credit)
	# Other payments not related to purchases		# Other payments not related to purchases
	[[Non-Current Assets]]
			== Other sections ==

			* [[Non-Current Assets]]
			* [[Processing recurring receipts and payments]]

WikiSysop at 08:46, 24 February 2026

2026-02-24T08:46:17Z

← Older revision		Revision as of 04:46, 24 February 2026
Line 37:		Line 37:
	# Payments to trade payables (suppliers we have bought from on credit)		# Payments to trade payables (suppliers we have bought from on credit)
	# Other payments not related to purchases		# Other payments not related to purchases
			[[Non-Current Assets]]

WikiSysop: /* Analysed cash book */

2026-02-19T08:52:43Z

Analysed cash book

← Older revision		Revision as of 04:52, 19 February 2026
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	# Receipts from trade receivables (customers who have bought from us on credit)		# Receipts from trade receivables (customers who have bought from us on credit)
	# Receipts not related to sales (loans or bank interest etc.)		# Receipts not related to sales (loans or bank interest etc.)

			==== Payments ====
			The are three types of payments recorded in the cash book:

			# Cash payments / purchases
			# Payments to trade payables (suppliers we have bought from on credit)
			# Other payments not related to purchases

WikiSysop: /* Analysed cash book */

2026-02-02T08:48:04Z

Analysed cash book

← Older revision		Revision as of 04:48, 2 February 2026
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	* Drawings		* Drawings

	--		=== Analysed cash book ===

	=== ~~Analysed cash book~~ ===		==== Receipts ====
			There are three types of receipts recorded in the cash book:

			# Receipts from cash sales
			# Receipts from trade receivables (customers who have bought from us on credit)
			# Receipts not related to sales (loans or bank interest etc.)

WikiSysop: /* Uses of the Cash Book */

2026-01-30T08:54:57Z

Uses of the Cash Book

← Older revision		Revision as of 04:54, 30 January 2026
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	=== Uses of the Cash Book ===		=== Uses of the Cash Book ===
			'''Receipts'''

			* Cash sales
			* Trade receivables (customers)
			* Loans from the bank
			* VAT refunds
			* Capital introduced by the owner

			'''Payments'''

			* Cash purchases
			* Trade payables (suppliers)
			* Expenses
			* Bank loan repayments
			* VAT payments
			* Purchases of assets
			* Drawings

			--

			=== Analysed cash book ===

WikiSysop: Created page with "The cash book is another name for the account in the accounting system which represents the bank. It is another example of a book of prime entry. The cash book also forms part of the double entry which also makes it part of the ledger accounts (unlike the daybooks). Sometimes the cash book is used to record the details but remains a book of prime entry. In this case a Bank Account Control Account|bank..."

2026-01-29T08:59:49Z

Created page with "The cash book is another name for the account in the accounting system which represents the bank. It is another example of a book of prime entry. The cash book also forms part of the double entry which also makes it part of the ledger accounts (unlike the daybooks). Sometimes the cash book is used to record the details but remains a book of prime entry. In this case a Bank Account Control Account|bank..."

New page

The cash book is another name for the account in the accounting system which represents the bank. It is another example of a [[Book of Prime Entry|book of prime entry]]. The cash book also forms part of the double entry which also makes it part of the [[Ledger Account|ledger accounts]] (unlike the daybooks).

Sometimes the cash book is used to record the details but remains a [[Book of Prime Entry|book of prime entry]]. In this case a [[Bank Account Control Account|bank account control account]] is used to summarise the totals in the ledger instead.

=== Uses of the Cash Book ===