When the company's
cash book was reconciled with the bank statement, it was found that bank charges of $380 had not been entered correctly in the bank charges expense account.
The Dutch Mennonite
cash books (see note 18) begin in 1605, with records of alms paid out to members; from the verv beginning some of the recipients lived in the "Engelse Steeg" (Steech).
The
cash book records that Scott was now carrying-forward aggregate cash receipts and payments, not just for the purpose of balancing each double page, but in order to record totals for the full calendar year.
He said the only entry in the
cash book that seemed about right was for pounds 1,000 cash on April 12 - just before he went on his trip to the West Indies to watch the Test match.
On March 27, 1917, the
cash book lists a payment to Humphreys Ltd in respect of addition to VAD Hospital St Fagans PS82.8.0.
Hewitt took a leaf out of the
Cash book by climbing the grandstands to celebrate his triumph with girlfriend Kim Clijsters, parents Glynn and Cherilyn and coach Jason Stoltenberg.
The investigation also uncovered false duplicate entries in the school's petty
cash book.
The Berkenhampstead, UK-based systems house is offering general ledger, accounts and
cash book modules and a graphical user interface built around the Java components to make up the suite.
They deliberately manipulated
cash book entries to create confusion and deception.
Just make an entry in the petty
cash book that extra toilet rolls were suddenly needed.
But the Crown Prosecution Service yesterday dropped the case after a
cash book and cheque stubs came to light.