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.
It commences with a bilaterally arranged cash book, headed "Cash Debtor" and "Cash Creditor" [Monteage, 1683, pp.
Cash books reveal shop employees and cash sales, store cash books record provision sales, quantity, price, and customers, and advance/day books and petty ledgers reveal daily credit purchases (who, what, and how much).
The cash books give an interesting picture of how the Waterlander church reached out to a great variety of needy English people.
Quick-Books company preferences can be set up for either accrual or cash books, and many QuickBooks reports can be formatted under either method.
They could not produce cash books, voucher bills and ledgers for these two categories, amounting to Rs 1.
Many VECs have not properly maintained their cash books and meeting registers owing to lack of adequate knowledge on accounts keeping.
They also agreed they had failed to provide a certificate proving that they had Professional Indemnity Insurance, and that they had not maintained properly written-up ledgers and cash books.
Making entries into enormous ledgers and cash books.
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.