Typical records (page 2 of 3)
Cash and bank book (also called Cash book)
Used by the staff member who is responsible for both larger cash and bank receipts and payments held by an office. Additional bank accounts held should have a separate section of the bank book.
A book with separate columns for the cash and bank transactions on both receipts and payments of a cash and bank account. Cash and bank book
Analysed cash and bank book (also called Analysed cash book)
As Cash and bank book but with extra columns so that receipts and payments can be analysed by budget code. Analysed cash and bank book
Pre-printed Cash and bank books as well as Analysed cash and bank books can often be purchased from stationery shops.
