Cash book

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Cash book

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Cash book

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Cash book

2 titles results for Cash book

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Cash books

This series consists of 18 files:

  • Cash book No.9 - Debits, 1967-1968
  • Cash book No.9 - Credits, 1967-1968
  • Cash book No.10 - Debits, 1968-1969
  • Cash book No.10 - Credits, 1968-1969
  • Cash book No.11 - Debits, 1969-1970
  • Cash book No.11 - Credits, 1969-1970
  • Cash book No.12 - Debits, 1970-1971
  • Cash book No.12 - Credits, 1970-1971
  • Cash book No.13 - Debits, 1971-1972
  • Cash book No.13 - Credits, 1971-1972
  • Cash book No.14 - Debits, 1972-1973
  • Cash book No.14 - Credits, 1972-1973
  • Cash book No.15, 1973-1974
  • Cash book No.16, 1974-1975
  • Cash book No.17, 1975-1976
  • Cash book 18-19, 1976-1978
  • Cash Book 20-21, 1978-1979

These contain details of all cash transactions. Debit (Dr) and credit (Cr) transactions were recorded in separate books until 1973/74 when both were recorded in the same book on opposite pages. Details include date of transaction; description; amount (with columns for different categories of transaction); and monthly totals.

Petty cash books

This series consists of 4 files:

  • Petty cash book, 1966-1971
  • Petty cash book, February 1971 - June 1971
  • Petty cash book, 1971-1975
  • Petty cash book, 1976-1979

These books list monthly petty cash transactions detailing, balance brought forward; date of transaction, description, amount (with columns for different categories of transaction); and monthly totals.