Cashbook

(redirected from Cash Book)
Also found in: Dictionary, Thesaurus, Financial.
Related to Cash Book: petty cash book
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 It might be outdated or ideologically biased.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.

The Great Soviet Encyclopedia, 3rd Edition (1970-1979). © 2010 The Gale Group, Inc. All rights reserved.
Mentioned in ?
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.
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 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.
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.
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.
The investigation also uncovered false duplicate entries in the school's petty cash book.
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.
They deliberately manipulated cash book entries to create confusion and deception.
Just make an entry in the petty cash book that extra toilet rolls were suddenly needed.
But the Crown Prosecution Service yesterday dropped the case after a cash book and cheque stubs came to light.