Resources

These resources are in PDF format and are best read with the latest version of Adobe Reader. If you would like editable versions in Word or Excel, please contact us

Vouchers

• Pre-printed receipt - PDF - 116kB
• Receipt book page - PDF - 15kB
• Payments voucher - PDF - 19kB
• Team member's voucher - PDF - 62kB
• Receipts voucher - PDF - 18kB
• Vouchers (further advice) - PDF - 19kB

Records

• Basic financial record - PDF - 27kB
• Team member cash book AG Zed - PDF - 29kB
• Team member cash book BW Zed - PDF - 30kB
• Team member cash book XS Euro - PDF - 25kB
• Team member cash book XS Zed - PDF - 23kB
• Petty cash book - PDF - 39kB

Cash and bank books worked examples

• Cash and bank book - Euro - PDF - 18kB
• Cash and bank book - Zed - PDF - 39kB
• Analysed cash and bank book - Euro - PDF - 26kB
• Analysed cash and bank book - Zed - PDF - 57kB

Advances

• Salary advances and staff loans register - PDF 16kB
• Cash advances register - PDF - 35kB
• Cash advance regulations - PDF - 31kB
• Accounting for advances - PDF - 17kB
• Common problems with advances - PDF 23kB