Page 255 - Account 10

9 Bank Cash Book
Unit

CDC Syllabus 7 Periods

9.1 Introduction
9.2 Accounts incorporated in it
9.3 Use and practice

Learning
Objectives

After studying this unit, students will
be able to :

write the meaning of bank cash book,
state the importance of bank cash
book,
write the factors to consider while
preparing bank cash book,
know the accounts include in bank
cash book,
prepare bank cash book.

Government of Nepal AGF No. 5
................ Office /Dept./Ministry .................
Bank Cash Book
For the Month of .......................
Budget
Cash A/c Bank A/c Expenditure Advance A/c Miscellaneous
Date Code Particulars A/c A/c Remarks
Dr. Cr. Dr. Cr. Cheque Balance Head Amount Given Cleared A/c Dr. Cr.
(Rs) (RS) (Rs) (Rs) No. (Rs) (Rs) (RS) Dr. Rs) Cr. (Rs) No. (Rs) (Rs)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Aakar’s Office Practice and Accountancy - 10
Journal V
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254 Aakar’s Office Practice and Accountancy - 10 Bank Cash Bookoucher 255
254