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accounting records Adjustment Voucher advance account Agbeja Amount in Estimates assets Balance Sheet Bank column Cash account Cash and Bank Cash Book Cash column cheque Court Clerk Court Deposits Register Credit side Creditors current account Date Debit and Credit Debit side Debtors Deposits Refunded District Council entered Exercise Expenditure Head Financial Memorandum Fixed Deposit account Form LGC Fregene Gambia government Treasury hire charges Ika District Investments Register invoice iron sheets issued Kokori Trading Stores ledger accounts Ledger Folio liabilities Loss account Main Journal Voucher Main Ledger ment month monthly totals office safe Okitipupa paid payment voucher Petty Cash prepared prime book Purchases Returns Remitted for Investment Renewals Fund Deposit Renewals Fund Investment respect Revenue Classification Slip Revenue subhead Sales Book Savings Bank account Stock Stores Suspense account Treasurer's Treasury Receipt Trial Balance Unallocated Stores Suspense Vehicle Suspense account Western Nigeria