Cash Journal And Bank Journal Journal Settlement.

2010/11/13 11:24:00 401

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Cash Journal Account Settlement

Cash journal and bank journal must balance daily.

Before checkout

Must be

Current issue

All registered business accounts for all economic pactions.

Settle accounts

The final balance of each account should be concluded.

In the summary column, the words "balance of the month" should be specified in the summary column, and a single red line should be drawn in the following columns.

If it is necessary to conclude the cumulative amount this year, the word "cumulative year" shall be marked in the abstract column, and a single red line shall be placed in the following column; the cumulative amount at the end of 12 will be the annual cumulative amount.

The annual cumulative amount should be divided into two red lines.

At the end of the year, the annual amount and year-end balance were recorded.

At the end of the year, the balance should be pferred to the next accounting year, and the word "carry next year" is indicated in the abstract column. The balance of the first year's balance should be filled in the first line of the new accounting book in the next fiscal year, and the word "last year's pfer" shall be marked in the abstract column.