19 Cash and bank balances

Recordkeeping, record, how to book cash and bank balances

In kontogrupp 15 recorded Cash. 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