Cash Book

Recap - to be used as recap for cash book assessment

An online crossword puzzle with 9 words. Play it free at AgileCrosswords.com.

Clues

• Process used to compare cash book and bank statement
• Narative for final figure
• Book used for entering cheques etc
• Money in
• Can be trade or settlement
• amount above balancing total
• Normally received at the end of the month from the bank
• Ensure accuracy by carrying this out
• Money out

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