Bookkeeping of, record, how to book cash and bank balances
In kontogrupp 15 recorded cash and bank balances. Cash and cash equivalents represent cash and cash equivalents (cash) and on the asset side of balance sheet.
Below are the various key accounts - you can read more about each main account by clicking below:
| 1910 | Box |
| 1920 | Bank |
| 1930 | Bank |
| 1940 | Bank |
| 1950 | Bankcertifikat |
| 1960 | Koncernkonto moderföretag |
| 1970 | Special bank accounts |
| 1980 | Valutakonton |
| 1990 | Redovisningsmedel |