Cashbook

(redirected from Cash Books)
Also found in: Dictionary, Financial.
Related to Cash Books: Journals

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.

Mentioned in ?
References in periodicals archive ?
the term "journal" is used to describe the collection together of entries that are posted to a cash book presented in accordance with debit/credit terminology--but little of the expected substance.
not available Sources: Ryan Brothers Advance/Day Books 1909, 1912-15, 1924-25, Shop Day Book 1917-19, Cash Book 1908-15, Store Cash Books 1912-14,1917-19, THSA; Office Journal A 1914, Cash Book 1921-26, MHA.
The Dutch Mennonite cash books (see note 18) begin in 1605, with records of alms paid out to members; from the verv beginning some of the recipients lived in the "Engelse Steeg" (Steech).
In every school proper record of receipt and utilization of funds has been maintained in cash books by the JBVS.
Forging checks and destroying them when returned by the bank, then concealing the transactions by forcing footings in the cash books or by raising the amounts of legitimate checks.
PSUs and Central Autonomous Bodies along with generation of cash books, preparation of assets register and other subsidiary Books of Accounts for each office for seven financial years starting from 2009-10 and ending with 2015-16
The thieves took away disbursement vouchers, official receipts, annual audit reports of Subic villages, cash books, liquidation reports, ledgers and Commission on Audit reports, the initial police investigation showed.
They also admitted failing to provide a certificate proving that they had Professional Indemnity Insurance and that they had not maintained properly written-up client ledgers and cash books.
Four of these might be described as Cash Books and another as an Analysis Book.
PICTURE PERFECT: But Sam will now study cash books as well as portfolios
Tenders are invited for Pamphlets, Voucher Pads, Receipt Books, Registers, Cash Books, Letters Covers, Calendar, Ticket Books, Letter Head, Wall posters, Bonds, Pocket folders cards, Forms, etc.