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  • McLol Construction Cash Book

    Încărcat de

    Maknun
    476 vizualizări6 pagini
    The document appears to be a cash book for MCLOL Construction Limited showing various transactions from December 31, 2016 to March 23, 2017 including expenses like company registration, website development, and salaries as well as income from share sales. It provides details of debits, credits, and the running balance for the period. At the end is a reconciliation statement showing a difference between the cashbook and bank balance attributed to bank charges.

    Descriere originală:

    Cah book template for SMEs

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    The document appears to be a cash book for MCLOL Construction Limited showing various transactions from December 31, 2016 to March 23, 2017 including expenses like company registration, website development, and salaries as well as income from share sales. It provides details of debits, credits, and the running balance for the period. At the end is a reconciliation statement showing a difference between the cashbook and bank balance attributed to bank charges.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    476 vizualizări6 pagini

    McLol Construction Cash Book

    Încărcat de

    Maknun
    The document appears to be a cash book for MCLOL Construction Limited showing various transactions from December 31, 2016 to March 23, 2017 including expenses like company registration, website development, and salaries as well as income from share sales. It provides details of debits, credits, and the running balance for the period. At the end is a reconciliation statement showing a difference between the cashbook and bank balance attributed to bank charges.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 6

    MCLOL CONSTRUCTION LIMITED

    CASH BOOK TELLER/RECEIPT EXPENSE DR bank cashbook


    BANK: STANDARD CHARTERED BANK PV NO INCOME CR Main cahbook
    ACCOUNT NO:

    DATE TRANSACTION DETAILS DOCUMENT RERENCE DEBIT CREDIT RUNNING BALANCE


    BANK BALANCE -
    Share Sales Share Cert. 002 - 100,000.00 100,000.00
    Company Registration 30,000.00 - 70,000.00
    Website dev. (advance payment) 35,000.00 - 35,000.00
    Call Credit 5,000.00 - 30,000.00
    Internet subcription 10,000.00 - 20,000.00
    Google Apps 4,000.00 - 16,000.00
    Salary 15,000.00 - 1,000.00
    Call Credit 400.00 - 600.00
    3/23/2017 Share Sales Share Cert. 003 - 100,000.00 100,600.00
    Website dev. (balance payment) 15,000.00 - 85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    85,600.00
    12/31/2016
    Total 114,400.00 200,000.00

    Reconciliation Statement
    Cashbook -
    Bank B alance 20,000,000.00

    Difference 20,000,000.00

    Bank Charges 50,000.00


    PROMOTIONAL GOOGLE CONTROL
    COMPANY REG. MATERIALS CALL CREDIT INTERNET APPS SALARY TOTAL COLUMN

    - -
    30,000.00 30,000.00 -
    35,000.00 35,000.00 -
    5,000.00 5,000.00 -
    10,000.00 - 10,000.00 -
    - 4,000.00 4,000.00 -
    15,000.00 - 15,000.00 -
    400.00 400.00 -
    - -
    15,000.00 15,000.00 -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    30,000.00 50,000.00 5,400.00 - 114,400.00 -
    Transaction Posting
    Documentation:
    PV
    Receipt
    RECEIPTS ANALYIS Tellers
    INVESTOR' CONTROL
    SHARE SALES CONTRIBUTION TOTAL COLUMN
    - -
    100,000.00 100,000.00 -
    - -
    - - -
    - - -
    - -
    - -
    - -
    - -
    100,000.00 100,000.00 -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    200,000.00 - 200,000.00 -

    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    GREEN HOMES
    MAIN CASH BOOK EXPENSE DR
    INCOME CR
    N5000

    DATE TRANSACTION DETAILS DEBIT CREDIT


    Opening Balance 4,000.00
    Fuelling- 10ltrs 10,000.00
    Personal contribution 12,000.00
    bank cashbook
    Main cahbook

    RUNNING
    BALANCE
    10,000.00
    -
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    12,000.00
    GREEN HOMES
    MANAGEMENT REPORT
    AS AT xxxx

    INCOME N N

    Other Income - Interest


    xxxx
    xxxx
    xxxx

    TOTAL INCOME

    EXPENDITURE

    FUELLING Err:509
    RECHARGE CARD 30,000.00
    Petty Cash 50,000.00
    INTERNET 5,400.00
    STATIONERIE -

    TOTAL EXPENDITURE Err:509

    OPERATING PROFIT/LOSS Err:509

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