A source document for the sales day book is?

In a cash book, the opening balance was N7,600, closing balance N9,200 and the total cash received during the period was N18,000. What was the amount of cash paid out during the period?

If the total discount allowed in a cash book was N230 and the total discount received was N255, which of the following is true concerning the two discounts?

Which of the following bank reconciliation items should not be added or subtracted from the bank statement balance to determine the adjusted cash balance?

The fixed amount of money given to a petty cashier at the beginning of a period is called?