Cashbook

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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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John Jackson on "Messmen and Cashbooks, Supplying the Fleet since 1795.
From customer feedback, pay inquiries, daily balancing of the cashbooks, and monthly certification of accounts, FM units know almost immediately if something is not working correctly.
Pointing out shortcomings in maintaining cashbooks, it pointed out that in the office of IGP-Pune, certificates of verification of cash balances were not recorded since April 2005 - On staff strength across the state, it said that as against 3,782 sanctioned posts of security staff , 587 posts - 16 per cent - were lying vacant as of March 31, 2008.