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 ?
'The cash books were poorly written without recognising any withdrawals of cash for office use as is the norm,' Lonyangapuo said.
The cash books give an interesting picture of how the Waterlander church reached out to a great variety of needy English people.
The second surviving account book is a crown octavo (7 inches by 5 inches) cash book, single-cash lined in red ink by Scott, as previously, and carrying on the same recording and balancing practices as before.
Pritchard vehemently denied receiving anything like the amounts stated in the cash book and said he would normally only receive about pounds 150 a week in cash.
However, a review of the cash books in the two accounts reflected a balance of Sh7.9 million at Rafiki Bank and Sh1.4 million at Family Bank and the auditors could not ascertain the "accuracy and validity" of the Sh76 million figure.
Police Welfare Fund, Cash Book, Records of Driving Licenses, Traffic Chalans and Bank Account details, the details of vehicles given by foreign countries, the shops of federal police, revenue generating properties of police, treasury, inventory, the expanses of FM Radio and other details.
During the investigation by the ED Dinesh Prasad Gupta and Binesh Prasad Gupta failed to produce bank book, cash book, party-wise ledgers and other documents of the firm.
According to a release of the NAB here Wednesday, it was revealed during the course of investigation that accused Imdadullah Director ad In-charge of Institute of Chemical Sciences deliberately maintained the cash book entries in a manner for embezzlement of amount.
If you have a small business, you may find a cash book sufficient for record keeping, although a sales ledger and purchase ledger will enable you to record sales, purchases on credit and keep track of amounts owed to you.
The implementation of MS Great Plains 6 (with cash book, fixed assets and collections management modules), by reseller Tate Bramald in July 2002, allowed the RFU's finance department to increase its speed and efficiency, enabling it to become more strategic.