Cash Book Flashcards
1
Q
From Cash Sales
A
Receipt
2
Q
From Trade Receivables
A
Receipt
3
Q
Loans from Bank
A
Receipt
4
Q
VAT Refunds
A
Receipt
5
Q
Capital
A
Receipt
6
Q
Cash Purchases
A
Payment
7
Q
Trade Payables
A
Payment
8
Q
Expenses
A
Payment
9
Q
Bank Loan Repayments
A
Payment
10
Q
VAT Payments
A
Payment
11
Q
Purchase of Non-Current Assets
A
Payment
12
Q
Drawings (money taken by owner for personal use)
A
Payment
