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How do you treat a cash withdrawal from the bank in the cashbook?

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Question ajoutée par BONGANI SIBANDA , Optical Assistant , EYEZONE OPTOMETRISTS
Date de publication: 2019/03/20
Mohammad Akhtar Khan
par Mohammad Akhtar Khan , Team Manager , Amazon

The withdrawn amount is written in the cash column on debit side and bank column on credit side.

Buwet Junadar
par Buwet Junadar , Sales Manager , Citi - Singapore

When recording a cash withdrawal from the bank in the 소액결제 현금화, ensure clarity and accuracy in your comment. Consider including details such as the date of withdrawal, the purpose of the withdrawal (e.g., petty cash replenishment, operating expenses), the amount withdrawn, and any relevant reference numbers (such as check numbers or transaction IDs). This documentation not only helps maintain transparency but also facilitates easy reconciliation and auditing processes.

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