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.

Mentioned in ?
References in periodicals archive ?
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.
Partnering with Cashbook, whose electronic banking solutions have been at the forefront of the industry since 1992, to integrate cash management into the ERP is the latest proof-point to our commitment to our more than 15,000 customers on the System i platform.
The limited paperwork that the Commission saw showed that income recorded on bank statements did not match the figures in the charity's cashbook.
PereSoft Software: PereSoft's suite of Cash Management solutions, including PereSoft Cashbook, RecXpress, EFTXpress, and PDXpress, help maintain a client's bank account and organizes their cash flow.
The fully featured business platform automates every aspect of the company's business processes - from forecasting and ordering, to full general ledger and cashbook, to production, packaging, and distribution - in order to enable a highly optimized just-in-time manufacturing process.
Clarus completed the sale of the assets related to its Cashbook product, which were excluded from the Epicor transaction, on January 1, 2003 to an employee group headquartered in Limerick, Ireland.
A variety of reports are currently available, these include income & expenditure, VAT reports and cashbook reports.
Mortgage Accountant automates daily cashbook balancing and month-end reporting, which includes the distribution and movement of mortgage funds, bank account histories, trial balances, general ledger, P&I advances and recovery and ACH distribution.
Separately, Clarus continues to make progress toward the sale of the assets related to its Cashbook product to an employee group headquartered in Limerick, Ireland, representing substantially all of the remainder of the Company's electronic commerce operations.
Mortgage Accountant automates daily cashbook balancing and month-end reporting, which includes the distribution and movement of mortgage funds, member account histories, trial balances, general ledger, P&I advances and recovery and ACH distribution.
For the shop using a cash register, there is a special Daily Sales form that enables the shopkeeper to record cash register details each day and have them automatically transferred to the Cashbook.