The following selected transactions relate to 2 days' cash collections for a firm that maintains a $100 change fund at all times a. Actual cash in cash register, $3,036; cash receipts per cash register tally, $3,125. b. Actual cash in cash register, $3,452; cash receipts per cash register tally, $3,354. Journalize the sales and cash receipts for each of the 2 days. If an amount box does not require an entry, leave it blank. a. Cash Cash Short and Over Sales b. Cash 189 3125

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Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.