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(i) Bank books.
Documents that show financial transactions between persons/ institutions and the bank/ indicate opening amount and the current amount.
(ii) Payment voucher.
Booklet that indicates money paid for goods ordered for services rendered to the school/ person.
(iii) Cash book.
Is a record book that shows cash received and cash spent.
(iv) Receipt book.
A type of booklet printed in duplicate written using carbon papers to show that cash has been received for goods delivered/ services rendered.
(v) Cheque book.
Written order by an account holder such as a school/ individual asking the bank to pay a given sum of money on its face to a named person/ firm/ institution/ bearer.
(vi) Inventory book.
A book where the movement of equipment is recorded upon issuance use/ return after use.
maurice.mutuku answered the question on August 30, 2017 at 12:08
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