This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1921 Excerpt: ...When the cash received from the sale of principal product is remitted direct to Treasurer, it is very seldom, if ever, that the Operating Department makes a remittance to the Treasurer. However, when all cash receipts from sale of production are delivered to the operating Department, monthly or occasional remittances ...
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This historic book may have numerous typos and missing text. Purchasers can download a free scanned copy of the original book (without typos) from the publisher. Not indexed. Not illustrated. 1921 Excerpt: ...When the cash received from the sale of principal product is remitted direct to Treasurer, it is very seldom, if ever, that the Operating Department makes a remittance to the Treasurer. However, when all cash receipts from sale of production are delivered to the operating Department, monthly or occasional remittances are made to Treasurer of the surplus cash not required for operation. Such remittances are made by cheque, draft or deposit to the credit of the Treasurer accompanied by remittance vouchers, which are receipted and returned by the Treasurer. When the operating accounting provides for remittances to the Treasurer it is best to have a separate column in the Cash Book for such transfers instead of passing same through the Bills Audited Record and the Accounts Payable Account. POSTING OF CASH BOOK CREDITS At the end of the month the credit side of the Cash Book is summarized for posting to the General Ledger, as shown by Form 37, as follows: The postings to the debit of labor and Bills Audited in the subsidiary ledger and the total to Accounts Payable in the General Ledger closes out the amount of the Accounts Payable liabilities that have been liquidated during the month. The credit posting to Cash Account in the General Ledger reduces the cash the amount that has been distributed. PETTY CASH ACCOUNT In order to take care of small items of expense that must be met during the month without going through the procedure of drawing a cheque and voucher for each petty item, a petty cash account is created by drawing a voucher and cheque in favor of the company for the amount desired to have on hand, and this cheque is cashed and the money placed in a sepaarte cash drawer, and a charge is made to Petty Cash in the General Ledger. A pad of blank receipts ...
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PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.
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PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.
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Seller's Description:
PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.
Choose your shipping method in Checkout. Costs may vary based on destination.
Seller's Description:
PLEASE NOTE, WE DO NOT SHIP TO DENMARK. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Please note we cannot offer an expedited shipping service from the UK.
