Working Capital Control What is it? –Essentially net current assets (but strictly speaking should exclude cash) Why is it important? –Cash tied up in day-to-day.
1 Cash Book ( Bank Column Only ) 2006 $ $ Aug1Balance b/f 40 Aug11 G.Wong 25 Aug10 K.Chan 60 Aug23 H.Chik 45 Aug31 Balance c/f 30 100 Bank Statement Aug5.
DAILYFRESH SOFTWARE A COMPLET SOLUTION FOR RETAIL OUTLET AND AS PER YOUR NEEDS WELCOME TO YASH RAJ RETAIL OUTLET MANAGEMENT SOFTWARE.
Control Accounts. © Hodder Education 2008 A control account is so called because it controls a section of the ledger. By control it’s meant that the balance.
By S.K Chik. Introduction At each given date, our banker should send us a statement which shows the details of our bank transactions during a particular.
Field Visit to DPO-Khurda Team-I M.P.,Gujarath,Jharkand,U.P., Chattisgarh,Nagaland, Chandigarh,Daman&Diu Shri Gopalan, Consultant,Edcil.
The Cash Book. © Hodder Education 2008 The cash book is: a book of prime entry part of the double-entry system the cash and bank accounts brought.
