Chapter 4: Recording of Transactions – II

1. Special Purpose Books (Subsidiary Books)

Subdivisions of Journal for recording frequent transactions of similar nature.

  • Cash Book: For recording all cash/bank receipts and payments.
  • Purchases Book: For credit purchase of goods.
  • Sales Book: For credit sale of goods.
  • Purchases Return Book: For return of goods purchased on credit.
  • Sales Return Book: For return of goods sold on credit.
  • Journal Proper: For transactions not recorded in any other book.

2. Cash Book

Acts as both Journal and Ledger.

  • Single Column: Only Cash column.
  • Double Column: Cash and Bank columns.
  • Petty Cash Book: For small expenses (Imprest System).
Contra Entry: Transactions involving both Cash and Bank (e.g., Cash deposited into Bank). Denoted by 'C'.

3. Other Subsidiary Books

Note: Cash purchases/sales and Asset purchases/sales are NOT recorded in Purchase/Sales Books.