Designed to contain details of all receipts into your business bank accounts regardless of where they came from. We have provided columns for a current account, deposit account and a spare for a third account or cash payments.
You will get the information for filling in the Bank Receipts Book from the paying in book you use for your business accounts and from your bank statements.
The Bank Receipts book will also show the VAT element included in your sales invoices that have been paid.
Record over 1200 entries per book, under the following column headers:
Column totals at the bottom of each page