{"id":123,"date":"2021-01-15T17:23:00","date_gmt":"2021-01-15T17:23:00","guid":{"rendered":"https:\/\/www.thetrainingplace.org\/blog\/2021\/01\/15\/cash-book-challenge\/"},"modified":"2024-11-22T13:53:17","modified_gmt":"2024-11-22T13:53:17","slug":"cash-book-challenge","status":"publish","type":"post","link":"https:\/\/www.thetrainingplace.org\/blog\/2021\/01\/cash-book-challenge\/","title":{"rendered":"Cash book challenge!"},"content":{"rendered":"<p><span style=\"font-family: arial;\"><b>L<\/b><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; color: windowtext; font-size: 12pt; font-variant-ligatures: none !important; font-weight: bold; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-position: left bottom; background-repeat: repeat-x; border-bottom: 1px solid transparent; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">et&#8217;s<\/span><\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; color: windowtext; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; font-weight: bold; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a0talk some more on\u00a0<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; color: windowtext; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; font-weight: bold; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">the movement of money in the cash book?<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; color: windowtext; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">Dr- Receipts<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">Cr- Payments<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">When money is received the bank balance increases and when money is paid out, the bank balance reduces.<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">\u00a0<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Wingdings, Wingdings_EmbeddedFont, Wingdings_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 18.3458px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">J<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">Simple hey!!!<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; background-position: left bottom; background-repeat: repeat-x; border-bottom: 1px solid transparent; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">Let&#8217;s<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a0see how you get on with this simple scenario:<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; padding: 0px; user-select: text;\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; clear: both; cursor: text; direction: ltr; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 0px; padding: 0px; position: relative; user-select: text;\">\n<ul style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; cursor: text; font-family: verdana; margin: 0px; overflow: visible; padding: 0px; user-select: text;\" role=\"list\">\n<li style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; clear: both; cursor: text; direction: ltr; display: block; font-family: Arial, Arial_MSFontService, sans-serif; font-size: 12pt; margin: 0px 0px 0px 24px; overflow: visible; padding: 0px; position: relative; user-select: text; vertical-align: baseline;\" role=\"listitem\" aria-setsize=\"-1\" data-aria-level=\"1\" data-aria-posinset=\"1\" data-font=\"Symbol\" data-leveltext=\"\uf0b7\" data-list=\"\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">Where there is an<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a0opening credi<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">t bank balance of \u00a3<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">12<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">,<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">0<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">3<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">0 and t<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">he\u00a0<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">totals recorded in the cash book for the year ended 30\u00a0<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">S<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">e<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">ptember<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a020X<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">4<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a0were:<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/li>\n<\/ul>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; clear: both; cursor: text; direction: ltr; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px 0px 0px 48px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{&quot;335559685&quot;:720}\">\u00a0<\/span><\/p>\n<\/div>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 2px 0px 2px -5px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 0px; padding: 0px; position: absolute; user-select: text; visibility: hidden; z-index: -100;\" aria-hidden=\"true\"><\/div>\n<table style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background: transparent; border-collapse: collapse; border-spacing: 0px; empty-cells: show; margin: 0px; overflow: visible; padding: 0px; position: relative; table-layout: fixed; user-select: text; width: 0px;\" border=\"1\" data-tablelook=\"1184\" data-tablestyle=\"MsoNormalTable\">\n<tbody style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 0px; padding: 0px; user-select: text;\">\n<tr style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; height: auto; margin: 0px; overflow: visible; padding: 0px; user-select: text;\" role=\"row\">\n<td style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; margin: 0px; overflow: visible; padding: 0px; user-select: text; vertical-align: top; width: 120px; border: 1px solid initial;\" role=\"rowheader\" data-celllook=\"4369\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 0px; overflow: visible; padding: 0px 7px; user-select: text;\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; clear: both; cursor: text; direction: ltr; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">Receipts<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<\/div>\n<\/td>\n<td style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; border-bottom-color: initial; border-right-color: initial; border-style: solid solid solid none; border-top-color: initial; border-width: 1px 1px 1px 0px; margin: 0px; overflow: visible; padding: 0px; user-select: text; vertical-align: top; width: 113px;\" role=\"columnheader\" data-celllook=\"273\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 0px; overflow: visible; padding: 0px 7px; user-select: text;\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; clear: both; cursor: text; direction: ltr; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a3<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">1<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">2<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">1<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">,<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">4<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">9<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">0<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<\/div>\n<\/td>\n<\/tr>\n<tr style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; height: auto; margin: 0px; overflow: visible; padding: 0px; user-select: text;\" role=\"row\">\n<td style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; border-bottom-color: initial; border-left-color: initial; border-right-color: initial; border-style: none solid solid; border-width: 0px 1px 1px; margin: 0px; overflow: visible; padding: 0px; user-select: text; vertical-align: top; width: 120px;\" role=\"rowheader\" data-celllook=\"4368\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 0px; overflow: visible; padding: 0px 7px; user-select: text;\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; clear: both; cursor: text; direction: ltr; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">Payments<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<\/div>\n<\/td>\n<td style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; border-bottom-color: initial; border-right-color: initial; border-style: none solid solid none; border-width: 0px 1px 1px 0px; margin: 0px; overflow: visible; padding: 0px; user-select: text; vertical-align: top; width: 113px;\" data-celllook=\"272\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; margin: 0px; overflow: visible; padding: 0px 7px; user-select: text;\">\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; clear: both; cursor: text; direction: ltr; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a3106,<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">9<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">50<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<\/div>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">Assuming there were no year-end adjustments, what will be the opening ba<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">lance in the cash book as at 1 October<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a020X<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">4<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">?\u00a0<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a3<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">_________ debit \/ credit<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\">\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">I\u2019m sure you would have got this correct and known that it will be<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u2026\u2026..<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\">\n<\/div>\n<div style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: white; clear: both; cursor: text; direction: ltr; font-family: 'Segoe UI', 'Segoe UI Web', Arial, Verdana, sans-serif; font-size: 12px; margin: 0px; overflow: visible; padding: 0px; position: relative; user-select: text;\">\n<p style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: transparent; color: windowtext; font-kerning: none; margin: 0px; overflow-wrap: break-word; padding: 0px; user-select: text; vertical-align: baseline;\"><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; text-decoration-line: underline; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">\u00a32<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; text-decoration-line: underline; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">,<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; text-decoration-line: underline; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">51<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; text-decoration-line: underline; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">0\u00a0<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; text-decoration-line: underline; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">deb<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; text-decoration-line: underline; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\"><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; background-color: inherit; margin: 0px; padding: 0px; user-select: text;\" data-ccp-parastyle=\"No Spacing\">it<\/span><\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">\u00a0since the cash book balance will\u00a0<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">still have some money left in it, so it will have a\u00a0<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">d<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">eb<\/span><span lang=\"EN-GB\" style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; font-style: italic; font-variant-ligatures: none !important; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" xml:lang=\"EN-GB\" data-contrast=\"auto\">it balance.<\/span><span style=\"-webkit-tap-highlight-color: transparent; -webkit-user-drag: none; font-family: Arial, Arial_EmbeddedFont, Arial_MSFontService, sans-serif; font-size: 12pt; line-height: 19.425px; margin: 0px; padding: 0px; user-select: text;\" data-ccp-props=\"{}\">\u00a0<\/span><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Let&#8217;s\u00a0talk some more on\u00a0the movement of money in the cash book?\u00a0 Dr- Receipts\u00a0 Cr- Payments\u00a0 \u00a0 When money is received the bank balance increases and when money is paid out, the bank balance reduces.\u00a0J \u00a0 Simple hey!!!\u00a0 \u00a0 Let&#8217;s\u00a0see how you get on with this simple scenario:\u00a0 \u00a0 Where there is an\u00a0opening credit bank balance &#8230; <a class=\"read-more\" href=\"https:\/\/www.thetrainingplace.org\/blog\/2021\/01\/cash-book-challenge\/\">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-123","post","type-post","status-publish","format-standard","hentry","category-uncategorised"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Cash book challenge! - 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\/01\/cash-book-challenge\/\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash book challenge! - The Training Place Blog\" \/>\n<meta property=\"og:description\" content=\"Let&#8217;s\u00a0talk some more on\u00a0the movement of money in the cash book?\u00a0 Dr- Receipts\u00a0 Cr- Payments\u00a0 \u00a0 When money is received the bank balance increases and when money is paid out, the bank balance reduces.\u00a0J \u00a0 Simple hey!!!\u00a0 \u00a0 Let&#8217;s\u00a0see how you get on with this simple scenario:\u00a0 \u00a0 Where there is an\u00a0opening credit bank balance ... 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