8191 CASH BOOK
(Renumbered 7/76)
The Cash Book normally will be a debit, credit, and balance record. This record will be debited with remittances received and credited with revolving fund checks drawn. A Sundry Purpose Register, STD. 341, may be used for Cash Books kept manually. The following is an illustration of a Cash Book:
Page No. ______
REVOLVING FUND CASH BOOK
_____________________________________________________________________
Date
19____ Reference Debit Credit Balance
_____________________________________________________________________
July 1 $10,000.00 $10,000.00
1 CK 250–280 $2,500.00 7,500.00
3 CK 281 375.00 7,125.00
10 CK 282–289 150.00 6,975.00
14 CK 279 voided –75.00 7,050.00
14 Warrant 01–122334(1) 642.50 7,692.50
17 Warrant 01–223456(1) 240.00 7,932.50
(1) Enter as of date of deposit.
