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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. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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