Analysed Cash Book Analysed Cash Book

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Analysed Cash Book Analysed Cash Book An analysed cash book is a T-account which allow a business to see the businesses ACTUAL income and expenditure. At the end of the period we should compare our ACTUAL figures with our BUDGETED figures to see: If we are keeping within our budget. What changes we need to make to our budget

ANALYSED CASH BOOK Money ____ The balance will be on the CREDIT side Money____ The balance will be on the DEBIT side

What transactions would a household have? MONEY RECEIVED MONEY PAID

Analysed Cash Book – Cash Only 4 Dr Analysed Cash Book – Cash Only Cr Date Details Total Wage C.Ben F Groc Car H Bill Other Sep 1 Balance 480 Sep 2 Groceries 70 Sep 6 Wages 890 Sep 3 Petrol 20 Sep 17 Child Benefit 60 Sep 5 Gas Bill 75 Sep 8 ESB Bill 45 Sep 11 76 Sep 14 Sep 15 Mortgage 450 Sep 21 80 Sep 25 Car Service 78 Sep 27 Holiday 90 Sep 30 c/d 426 1430 226 118 570 Oct 1