Cash Book
                                                      [Insert name of Committee]
                                                    COMMUNITY ASSET COMMITTEE
                                                Cash Receipts & Payments for period ________ to ________
          Ref      Date         Description                       Income      GST Collected   Expenses 
          Eg #1                 Balance B/F (brought forward)
          Eg #2    4/12/2021    Folders and Pens                                              $        15.00 
          Eg       4/15/2021    Venue Hire                        $       150.00   $                  15.00 
                                Totals                            $       150.00   $                  15.00   $        15.00 
Cash Book
[Insert name of Committee]
COMMUNITY ASSET COMMITTEE
Cash Receipts & Payments for period ________ to ________
            GST Paid     Bank Balance 
                         $                     500.00 
            $            1.50   $                     485.00 
                         $                     635.00 
            $            1.50