Company’s Cash Book

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..... Folio Receipt number Receipts Total Voucher Number Payments Total Balance Total Cash Bank Cash Bank Cash Bank 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Instructions: 1. There should be a separate Cash Book fo .....

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..... of Bank and Cash columns in the Central Cash Book apply in the case of this Cash Book also. 5. The total of the Cash and Bank balances of all the companies should be tallied with the balances in the .....

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