Unit 1-3 Maintaining the Cash Book
(BKK1.3)

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On completion of this manual accounting unit you will have demonstrated a sound knowledge and understanding of the three-column cash book. You will be able to write up a cash book and balance it accurately. Finally will be able use it to prepare a bank reconciliation statement. Rather than launching immediately into manual entry, you'll be able to start by using a semi-automated Cash Book simulator to make it easier and quicker to check your understanding of these concepts.

• Mentor: Toby Heriz-Smith