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Cashbook
(redirected from Cashbooks)

   Also found in: Dictionary/thesaurus, Financial 0.01 sec.
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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An audit also queried cash payments of pounds 3 million, including pounds 500,000 to Mr Munif, as the 'payments are not reconciled with the cashbooks provided'.
A good firm should be well equipped with all these tools to handle a wide range of records; from cashbooks to ledgers.
600,000 including 10 computers, tables, chairs, almirah, important registers, cashbooks, and the ceilings of the rooms were badly damaged.
 
 
 
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