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WorksheetsCash Receipts and Cash Payments
Total questions: 15
Worksheet time: 8mins
Receipts issued for subscriptions
Cash receipt
Cash payment
Non-cash
Cash sales from bar
Cash receipt
Cash payment
Non-cash
Raffles sales
Cash receipt
Cash payment
Non-cash
Raffle prizes
Cash receipt
Cash payment
Non-cash
Received an invoice for electricity
Cash receipt
Cash payment
Non-cash
Subscriptions received by direct credit
Cash receipt
Cash payment
Non-cash
Credit sales
Cash receipt
Cash payment
Non-cash
Insurance by direct debit
Cash receipt
Cash payment
Non-cash
Invoices sent to members for subscriptions
Cash receipt
Cash payment
Non-cash
Invoice owing for repairs
Cash receipt
Cash payment
Non-cash
Interest received from bank
Cash receipt
Cash payment
Non-cash
Secretary's honorarium paid
Cash receipt
Cash payment
Non-cash
Secretary's honorarium owing
Cash receipt
Cash payment
Non-cash
Purchased new equipment. Deposit paid, and remaining balance is to be paid next month.
Cash receipt
Cash payment
Non-cash
Donation of goods worth $500 received
Cash receipt
Cash payment
Non-cash
