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 ?
At the same time, most national government entities have continued to report huge unsupported and un-analysed cashbook balances.
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'.
"Messcooks and Cashbooks, Supplying the Fleet since 1795" by Captain John Jackson, SC, USN (Ret), Professor at the Naval War College.
The picture gradually emerges from Burrows' close analysis of Walshes's Handel editions and the firm's cashbooks.
School property worth Rs.600,000 including 10 computers, tables, chairs, almirah, important registers, cashbooks, and the ceilings of the rooms were badly damaged.
The archives consist of journals, cashbooks, and ledgers covering the operation of the Yankees and several of their minor-league affiliates.
From customer feedback, pay inquiries, daily balancing of the cashbooks, and monthly certification of accounts, FM units know almost immediately if something is not working correctly.
Pointing out shortcomings in maintaining cashbooks, it pointed out that in the office of IGP-Pune, certificates of verification of cash balances were not recorded since April 2005 - On staff strength across the state, it said that as against 3,782 sanctioned posts of security staff , 587 posts - 16 per cent - were lying vacant as of March 31, 2008.