Cashbook

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The following article is from The Great Soviet Encyclopedia (1979). It might be outdated or ideologically biased.

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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Cash Operations

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 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 cash book records that Scott was now carrying-forward aggregate cash receipts and payments, not just for the purpose of balancing each double page, but in order to record totals for the full calendar year.

The personal account books of Sir Walter Scott

He said the only entry in the cash book that seemed about right was for pounds 1,000 cash on April 12 - just before he went on his trip to the West Indies to watch the Test match.

'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 PS82.8.0.

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

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.

Tennis Wimbledon 2002: THE GOLD TROPHY 'A RIPPER'

The investigation also uncovered false duplicate entries in the school's petty cash book.

KIDS' SKI TRIP CASH 'STOLEN'

The Berkenhampstead, UK-based systems house is offering general ledger, accounts and cash book modules and a graphical user interface built around the Java components to make up the suite.

UNISOFT GOES WITH IBM'S SF FOR NEW SUITE

They deliberately manipulated cash book entries to create confusion and deception.

NAB arrests two officials of UoP on corruption charges

Just make an entry in the petty cash book that extra toilet rolls were suddenly needed.

Letter: Viewpoints - Mirror wanted in resort toilet

But the Crown Prosecution Service yesterday dropped the case after a cash book and cheque stubs came to light.