The cash book
Write up a cash book with analysis columns and VAT, balance it at the month end and post it to the ledgers.
See the first roomThe two sides of the cash book
Rooms in this module
How this works
Each room answers one problem. A task is a few lines of reading, then questions you answer in the books: post to an account, type a figure, sort, match or write a journal. Every answer is marked at once, with the rule behind it. There are no videos.
Words in this module
- Balance brought down
- The balance brought down is the figure an account starts a period with: the balance carried down from the period before.
- Balance carried down
- The balance carried down is written on the smaller side of an account, so that both sides add up to the same total.
- Cash book
- The cash book records every receipt into the bank and every payment out of it. It is also the Bank account in the ledger.
Questions
How many rooms and questions are in The cash book?
5 rooms and 46 questions. Every question is marked at once.
How long does it take?
About 48 minutes in all. A room takes 8 to 11 minutes, so you can do one at a time.
Is it free?
No. These rooms need Premium. Each room shows the start of its first task before you pay.
What should I do first?
Payment methods. It is the module before this one in Cash, bank and payments.