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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References in periodicals archive ?

When the company's cash book was reconciled with the bank statement, it was found that bank charges of $380 had not been entered correctly in the bank charges expense account.

Fundamentals of Financial Accounting: as with many topics, you would be well advised to practise a methodical approach to answering questions about suspense accounts, which are highly likely to appear in the CO2 exam

The Steward's Vade Mecum is clearly intended to describe an accounting system which might be operated by either the landowner or his steward although, in the illustration provided, the cash book is kept by the lord of the manor.

Accounting on english landed estates during the agricultural revolution--a textbook perspective

not available Sources: Ryan Brothers Advance/Day Books 1909, 1912-15, 1924-25, Shop Day Book 1917-19, Cash Book 1908-15, Store Cash Books 1912-14,1917-19, THSA; Office Journal A 1914, Cash Book 1921-26, MHA.

"One price only and that the lowest": Ryan Brothers' retail operations in Trinity, 1906-1930

The Dutch Mennonite cash books (see note 18) begin in 1605, with records of alms paid out to members; from the verv beginning some of the recipients lived in the "Engelse Steeg" (Steech).

The church in the Bakehouse: John Smyth's English Anabaptist congregation at Amsterdam, 1609-1660

The VECs maintain the cash book properly and utilize the grants as per norms.

Community involvement in Sarva Shiksha Abhiyan: an assessment of the Village Education Committees in India

Pritchard vehemently denied receiving anything like the amounts stated in the cash book and said he would normally only receive about pounds 150 a week in cash.

'Fraud case mastermind drew pounds 1,000 cash a week'

On March 27, 1917, the cash book lists a payment to Humphreys Ltd in respect of addition to VAD Hospital St Fagans PS82.

What life was like at St Fagans Castle when it was turned into a WWI Red Cross hospital; Elen Phillips and Sioned Williams from St Fagans National History Museum are currently researching the history of St Fagans Castle during World War I for a book to be published later this year. In her guest blog, Elen describes more about what life would have been like when St Fagans Castle was turned into a Red Cross hospital

We have asked them to give us the cash book and other official records," Nehra said.

DPS biggies on Rs 3- crore swindlers list

If you have a small business, you may find a cash book sufficient for record keeping, although a sales ledger and purchase ledger will enable you to record sales, purchases on credit and keep track of amounts owed to you.

Good advice

I WOULD like to thank the young gentleman who returned my cash book to me inDecember.

YOU SAY: Short points

The second surviving account book is a crown octavo (7 inches by 5 inches) cash book, single-cash lined in red ink by Scott, as previously, and carrying on the same recording and balancing practices as before.

The personal account books of Sir Walter Scott

Hewitt took a leaf out of the Cash book by climbing the grandstands to celebrate his triumph with girlfriend Kim Clijsters, parents Glynn and Cherilyn and coach Jason Stoltenberg.