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Cashbook |
Also found in: Dictionary/thesaurus, Financial | 0.02 sec. |
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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. Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content. |
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