| 摘要 |
A cash book (30) for recordal and analysis of business transactions, comprising at least one set of removable pages, wherein each set of pages includes at least one page (1) dedicated to recordal of all business receipts, at least one page (2) dedicated to recordal of all business payments, at least one page (3) dedicated to recordal of the various specific kinds of transactions engaged in by the business, at least one page (6) dedicated to reconciling the cash book balance against the bank statement, and at least one page (5) dedicated to enabling and facilitating an analysis of profitability or cash flow. A method of use of the cash book (30) is also claimed. The cash book (30) also includes a pair of flaps (42, 43) along a top edge (35) of a backing member (31), behind which the flaps (42, 43) can be folded. These flaps (42, 43) are provided to assist in separating column headings (41), that indicate the class of transactions to be entered, from the actual pages of the cash book (30). |
