'The cash books
were poorly written without recognising any withdrawals of cash for office use as is the norm,' Lonyangapuo said.
The payment was correctly entered in the cash book
but credited to the plant cost account.
The cash books
give an interesting picture of how the Waterlander church reached out to a great variety of needy English people.
The second surviving account book is a crown octavo (7 inches by 5 inches) cash book
, single-cash lined in red ink by Scott, as previously, and carrying on the same recording and balancing practices as before.
Pritchard vehemently denied receiving anything like the amounts stated in the cash book
and said he would normally only receive about pounds 150 a week in cash.
However, a review of the cash books
in the two accounts reflected a balance of Sh7.9 million at Rafiki Bank and Sh1.4 million at Family Bank and the auditors could not ascertain the "accuracy and validity" of the Sh76 million figure.
Police Welfare Fund, Cash Book
, Records of Driving Licenses, Traffic Chalans and Bank Account details, the details of vehicles given by foreign countries, the shops of federal police, revenue generating properties of police, treasury, inventory, the expanses of FM Radio and other details.
During the investigation by the ED Dinesh Prasad Gupta and Binesh Prasad Gupta failed to produce bank book, cash book
, party-wise ledgers and other documents of the firm.
Although Mary Ann Dodd failed to mention a date for the extension, evidence from the Plymouth Estate Cash Book
1914-17 at Glamorgan Archives suggest that these alterations were made in early 1917.
According to a release of the NAB here Wednesday, it was revealed during the course of investigation that accused Imdadullah Director ad In-charge of Institute of Chemical Sciences deliberately maintained the cash book
entries in a manner for embezzlement of amount.
If you have a small business, you may find a cash book
sufficient for record keeping, although a sales ledger and purchase ledger will enable you to record sales, purchases on credit and keep track of amounts owed to you.
The implementation of MS Great Plains 6 (with cash book
, fixed assets and collections management modules), by reseller Tate Bramald in July 2002, allowed the RFU's finance department to increase its speed and efficiency, enabling it to become more strategic.