Cash book – Fill in the blanks

1. In three column cash book receipts are entered on and payment on .
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2. The objective of maintaining a cash book is to record all and .
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3. In double column cash book discount is not recorded.
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4. In cash book discount allowed is recorded on and discount received on .
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5. If any entry is made on the debit side and the same entry is recorded on the credit side of the cash book, it is called .
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6. If a cheque is received from customer and is paid into the bank on the same day, it will appear on the side of cash book in column.
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7. If a cheque received from customer is not despoisted into the Bank on the same day then it will appear in the column.
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8. Bank charges are recorded on the side of cash book in column.
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9. In order to distinguish the contra entries with other entries the letter is put in column.
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10. Contra entries are not .
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