Cash Sub Ledger

Accounts › Ledgers & Setup

			Action
5200	Imprest Cash	Rent Expense
5300	Petty Cash	Utility Expense
5400	Factory Cash	Transport & Freight
1010	Head Office Cash	Cash in Hand
1020	Cash Counter - Sales	Bank — Current A/C
1200	Imprest Cash	Accounts Receivable
1300	Petty Cash	Inventory
1500	Factory Cash	Fixed Assets
2010	Head Office Cash	Accounts Payable
2100	Cash Counter - Sales	VAT Payable

18 records