{"id":111,"date":"2021-02-26T11:16:00","date_gmt":"2021-02-26T11:16:00","guid":{"rendered":"https:\/\/www.thetrainingplace.org\/blog\/2021\/02\/26\/movement-of-money-in-the-cash-book\/"},"modified":"2024-11-22T13:34:11","modified_gmt":"2024-11-22T13:34:11","slug":"movement-of-money-in-the-cash-book","status":"publish","type":"post","link":"https:\/\/www.thetrainingplace.org\/blog\/2021\/02\/movement-of-money-in-the-cash-book\/","title":{"rendered":"Movement of money in the cash book"},"content":{"rendered":"

Lets talk some more on the movement of money in the cash book?<\/span><\/b><\/p>\n

Dr – Receipts<\/span><\/p>\n

Cr – Payments<\/span><\/p>\n

When money is received the bank balance increases and when money is paid out, the bank balance reduces. <\/span>J<\/span><\/span><\/p>\n

Simple hey!!!<\/span><\/p>\n

Lets see how you get on with this simple scenario:<\/span><\/p>\n

\u00b7 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0<\/span><\/span><\/span>Where there is an opening debit bank balance of \u00a312,030 and the totals recorded in the cash book for the year ended 30 April 20X5 were:<\/span><\/p>\n\n\n\n\n
Receipts<\/span><\/td>\n\u00a3106,950<\/span><\/td>\n<\/tr>\n
Payments<\/span><\/td>\n\u00a3121,490<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Assuming there were no year-end adjustments, what will be the opening balance in the cash book as at 1 May 20X5? <\/span><\/p>\n

\u00a0<\/span>\u00a3\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad\u00ad_________
\ndebit \/ credit<\/span><\/p>\n

I\u2019m sure you would have got this correct and known that it will be\u2026\u2026..<\/span><\/p>\n

\u00a32,510 credit<\/span><\/u><\/i> since the cash book balance does not have money left in it, so it will have a credit balance.<\/span><\/i><\/p>\n","protected":false},"excerpt":{"rendered":"

Lets talk some more on the movement of money in the cash book? Dr – Receipts Cr – Payments When money is received the bank balance increases and when money is paid out, the bank balance reduces. J Simple hey!!! Lets see how you get on with this simple scenario: \u00b7 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Where there is an … Read More<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-111","post","type-post","status-publish","format-standard","hentry","category-uncategorised"],"yoast_head":"\nMovement of money in the cash book - The Training Place Blog<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.thetrainingplace.org\/blog\/2021\/02\/movement-of-money-in-the-cash-book\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Movement of money in the cash book - The Training Place Blog\" \/>\n<meta property=\"og:description\" content=\"Lets talk some more on the movement of money in the cash book? Dr – Receipts Cr – Payments When money is received the bank balance increases and when money is paid out, the bank balance reduces. J Simple hey!!! Lets see how you get on with this simple scenario: \u00b7 \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Where there is an ... 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