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Cashbook
(redirected from Cashbooks)

   Also found in: Dictionary/thesaurus, Encyclopedia 0.01 sec.
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.


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An audit also queried cash payments of pounds 3 million, including pounds 500,000 to Mr Munif, as the 'payments are not reconciled with the cashbooks provided'.
A good firm should be well equipped with all these tools to handle a wide range of records; from cashbooks to ledgers.
600,000 including 10 computers, tables, chairs, almirah, important registers, cashbooks, and the ceilings of the rooms were badly damaged.
 
 
 
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