Cashbook


Also found in: Dictionary, Financial.
Related to Cashbook: 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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To begin with, Kyle was completing his accounts by hand, using a cashbook program.
As Sen and his team of lady officers used to operate at the Midland Park office quite late at night, Amrin was the key person who looked after daily payment formalities to a particular petrol pump ( Daga Petrol Pump, according to sources) and the office canteen run by Hemant Pradhan ( who was later made one of the company directors by Sen himself), besides keeping details of other cashbook reports.
Here's how it works: members log into the Cashbook platform through their credit union's website, where they can customize monthly budgets in different spending categories such as food, entertainment and transportation.
The electronic banking solution that we use from Cashbook has enabled us to dramatically reduce the number of bank accounts and time taken to complete payment runs, as well as provide complete visibility into our global cash balances at all times, said David Bailey, financial accountant, Formica.
DO$H Cashbook assumes the user has no knowledge of book-keeping.
The cashbook on the servicing system did not accurately reflect the actual cash in the P&I account, causing the servicer to advance more than $2 million unnecessarily for a year.
Tenders are invited for Appointment of chartered accountant for a compilation of monthly accounts preparing balance sheet of mkvdc for 3 years 201617 to 201819 and for b verification and reconciliation of bond documents and 350 accounts along with cashbook writing
A particularly interesting case is that of a principal of Sarvodaya Bal Vidyalaya in Delhi against whom the CVC advised major action for " proven misconduct of unauthorised absenting from school without prior intimation, misusing PTA funds and for entering bogus bills in the school cashbook and showing them as spent on PTA meetings.
The Java-based product, which was developed by the Irish software company Cashbook, has been in use by many System i shops for some time, and will now be sold and supported directly by Infor.
The third finalist is Xero Live, from New Zealand, which is a hosted accounting service for SMEs and provides a web-based accounting system covering general ledger, cashbook, debtors and creditors.
Using the workbook and a cashbook, users have the information needed to apply the Control Freak recipe, she claims.
The limited paperwork that the Commission saw showed that income recorded on bank statements did not match the figures in the charity's cashbook.