Cashbook

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Related to Cash Book: petty cash book

Cashbook

 

a bookkeeping register for the accounting of cash movements. All cash operations immediately after they are made are registered in the cashbook, with the number designation of the cash document backing the cash receipt or payment, the name of the person who turned in or received the money, and the amount of the operation. Cashbook accuracy is supervised by the chief (senior) bookkeeper of the economic organization.

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The cash books give an interesting picture of how the Waterlander church reached out to a great variety of needy English people.
The investigation also uncovered false duplicate entries in the school's petty cash book.
The province opened the 1990/2000 financial year with a cash book deficit of R1.
THREE pages from a cash book showing the Beatles were paid pounds 3 a night for their early dates in Germany in 1961, sold for a total of pounds 42,300 at an auction at Christie's in London.
LINKS software spans check and EFT payments, remittance advice, purchase orders, invoices and statement printing, automatic faxing, receipting, electronic bank statements and full cash book reconciliation and cash receiving.
duplication of invoices in cash book or voucher register
Today, with SYSPRO Cash Book, Annabelle can optimize cash management with system-wide bank reconciliation information on cash inflows and outflows.
Neither these payments were recorded in cash book nor were vouchers, bills and order for approval produced to audit.
They deliberately manipulated cash book entries to create confusion and deception.