Cashbook


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Related to Cashbook: petty cash book

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 ?
He cited poor maintenance of cashbooks, unreconciled bank statements, variances in cashbook and IFMIS balances, unsurrendered deposits and unsupported cash balances.
Our Payroll Cashbook solution enables these advisors to support the countrys smallest employers become STP compliant utilising Xero Payroll, a platform that already pays more than one million people in Australia.
Cashbook builds intelligent cash management software solutions that maximize the automation of high volume financial transactions.
A MRIN reportedly told the CBI and the ED that she had handed over the diary, pen drive cashbook to an officer of Electronics Complex police station under Bidhannagar Commissionerate, which first began the probe.
So far, one credit union, Mount Lehman Credit Union in Mount Lehman, British Columbia, has implemented Cashbook. Pen-nyminder is in talks with several other British Columbia-based credit unions to get the tool off the ground, according to Pennyminder Founder Vince Hodges.
He said that it was written in the cashbook of the ministry that details of the money spent from the secret fund would not be disclosed to the public.
She is responsible for checking the bed lists, raising fee invoices, record payments, balance cashbook accounts, reconciliation and credit control.
Expense tracking: Spend less time counting money or plowing through receipts when it comes time to fill out expense reports with the "Cashbook" app, a handy way to track expenses, mileage, income and sales whether your needs are for taxes, reimbursement or bookkeeping.
Infor, the leading provider of business software for mid-market companies, today announced Electronic Banking for System i, powered by Cashbook. The full banking solution will provide customers a complete cash management system with a central interface, allowing users to process, pay and reconcile cash through one application with immediate updates reflected in the ERP system.
This is the cashbook for the New Lanark Institution.
I was writing up the cashbook when the phone rang and a very nice wifie said that a competition my husband entered had won him pounds 1000 of vouchers.
Xero covers the general ledger, cashbook, debtors and creditors etc.