The Setting, Registration Requirements And Basis Of Cash Journal
Enterprises should set up "cash journal", and cash journal must adopt the booklet account book. Generally, it is a three column ledger format. If the number of receipts and payments is large, it can also be used in multiple columns. The cashier will register according to the order of business pactions according to cash receipts and payment vouchers.
At the end of the day, the day should be counted.
cash
The total number of recipients, the total number of cash expenditures and the remaining balance, and will
Balance
Check the number with the actual number of stocks, register at any time at any time, and meet the monthly closing date.
Enterprises with foreign currency and cash shall have Renminbi and all kinds of Renminbi separately. Foreign currency Set up "cash journal" for detailed accounting.
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