Cash balance and Cash book: Difference between pages

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imported>Doug Williamson
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The balance in a cash account reflects all items that have been deposited into and paid out of the account, over time.
''Accounting''.


It's fundamentally important to distinguish cash ''balances'' from cash ''flows'', and also to understand the relationships between them.
The cash book will encompass any transaction which affects the bank account.
 
 
The positive cash balance - in our favour - at the end of a period is equal to:
 
* Our positive balance at the start of the period
* PLUS inflows during the period
* MINUS outflows (during the period)




== See also ==
== See also ==
* [[Available balance]]
* [[Balance]]
* [[Balance and transaction activity]]
* [[Balance netting]]
* [[Balance sheet]]
* [[Book]]
* [[Book]]
* [[Cash]]
* [[Purchase day book]]
* [[Cash flow]]
* [[Sales day book]]
* [[Cleared balance]]
* [[Credit balance]]
* [[Debit balance]]
* [[Flow]]
* [[Idle balance]]
* [[Inflow]]
* [[Ledger]]
* [[Ledger balance]]
* [[Outflow]]
* [[Target balance]]
* [[Transaction balance]]
* [[Trial balance]]
* [[Zero balance account]]


[[Category:The_business_context]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]

Latest revision as of 15:13, 14 July 2022

Accounting.

The cash book will encompass any transaction which affects the bank account.


See also