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Accounting for Bank Deposits at Ha Tay Bus Station Management Company

LEDGER 2005 Account Name: Cash Account Number: 111 Date of entry Accounting vouchers Interpretation Corresponding account number Amount Number Date In debt Have 1 2 3 4 5 6 7 Beginning balance 8117733 January 01 Cash deposit, . 112 419079000 02 Collect wharf fees 511 204,125,000 03 Salary payment ...

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