Cashbook

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Cashbook

An accounting book that is composed of cash receipts plus disbursements. This balance is posted to the cash account in the ledger.

Cashbook

A record of a company's cash deposits and withdrawals. The cashbook is part of a company's ledger and is periodically checked against its bank statements to ensure that the accounting it accurate.
References in periodicals archive ?
It happens that when I opened my first cheque book account in the 1960s I started to keep a cash book so that I could keep tabs on what was coming in and going out each month.
The Dutch Mennonite cash books (see note 18) begin in 1605, with records of alms paid out to members; from the verv beginning some of the recipients lived in the "Engelse Steeg" (Steech).
In every school proper record of receipt and utilization of funds has been maintained in cash books by the JBVS.
Boarders booksellers have announced that they will take a significant amount of Cash books due out in the next few months while Virgin Entertainment Group has said that 23 of its megastores will stock all of the Johnny Cash books to be released.
She would cover for this by altering the cash books and sales ledgers.
Forging checks and destroying them when returned by the bank, then concealing the transactions by forcing footings in the cash books or by raising the amounts of legitimate checks.
They could not produce cash books, voucher bills and ledgers for these two categories, amounting to Rs 1.
At work, I now manage the cash books, pay suppliers, carry out VAT returns and manage the weekly payroll.
They also admitted failing to provide a certificate proving that they had Professional Indemnity Insurance and that they had not maintained properly written-up client ledgers and cash books.
PICTURE PERFECT: But Sam will now study cash books as well as portfolios