Home For AAT student members AQ 2013 AAT Level 2 (Level 5 in Scotland)

Entering cheques from the Cash Book

CWognumCWognum New MemberRegistered Posts: 6
Hi Guys,

I think this is probably a really simple answer and self explanatory at that. But I can't find a definite answer in the book so I want clarification.

On balancing off the Cash Book and transferring the totals to the General Ledger and Subsidiary ledgers, do I also record the individual Cheques received in their respective Customer accounts and their discount? It makes sense to but I cant find evidence of this happening in any of my materials or tests.

Can you just confirm this. thanks :)



  • Kelly7Kelly7 Well-Known Registered Posts: 218
    Hi Yes, you will need to record this in the customer accounts otherwise the customer account will be showing as overdue. X
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