Welcome to The Forum SA. As a visitor you have read only access to the public content areas of this website. You will have to register as a member to access all content, post messages and network with our members. Membership is free and registering is quick and easy. You can click here to register now and become a member within minutes.
We are operating one general ledger in which mix cash and bank items, at the end of the period how do I reconcile the cash in hand if we have used some of the cash.
do you mean that you have used some of the cash for expenses in the company? If so then, post the expenses through the cash book to the relevant GL accounts and it will be deducted from the balance of the cash and bank amount.
Hope this helps.
We process personal data about users of our site, through the use of cookies and other technologies, to deliver our services, personalize advertising, and to analyze site activity. We may share certain information about our users with our advertising and analytics partners. For additional details, refer to our Privacy Policy.
By clicking "I AGREE" below, you agree to our Privacy Policy and our personal data processing and cookie practices as described therein. You also acknowledge that this forum may be hosted outside your country and you consent to the collection, storage, and processing of your data in the country where this forum is hosted.
Tweet
Comment