Accounts involved in Bank Cash Book. It is the first account of bank cash book which is meant for recording the transactions of cash receipts and payments made in an office. It has two columns i.e. debit & credit. All the cash receipts and cash payments are recorded in debit and credit column respectively.Entries in the cash book are then posted into the general ledger.

Above screenshot represents the cash and bank ledgers showing the credit and debit amounts of that ledgers. When click on ledgers entry is opened dispaly the all information of that ledger.