Cashbook


Also found in: Dictionary, Financial.
Related to Cashbook: petty cash book

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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As Sen and his team of lady officers used to operate at the Midland Park office quite late at night, Amrin was the key person who looked after daily payment formalities to a particular petrol pump ( Daga Petrol Pump, according to sources) and the office canteen run by Hemant Pradhan ( who was later made one of the company directors by Sen himself), besides keeping details of other cashbook reports.
Here's how it works: members log into the Cashbook platform through their credit union's website, where they can customize monthly budgets in different spending categories such as food, entertainment and transportation.
The electronic banking solution that we use from Cashbook has enabled us to dramatically reduce the number of bank accounts and time taken to complete payment runs, as well as provide complete visibility into our global cash balances at all times, said David Bailey, financial accountant, Formica.
A new and more up-to-date business and accounting system was required by the charity and the product offering from IRIS Enterprise Software was selected due to its core financial modules including the General Ledger, the Sales and Purchase Ledgers and the Cashbook.
(25.) See Lionel Cranfill's Cashbook, Sackville MSS (London: HMSO, 1940), vol.
(37.) Crafts, Patriotic Studies (1910), 52-53; Cashbook in International Reform Federation Collection, Bentley Library.
She denied taking the money and altering a cashbook to cover her tracks or trying to implicate another person.
DO$H Cashbook assumes the user has no knowledge of book-keeping.
* The cashbook on the servicing system did not accurately reflect the actual cash in the P&I account, causing the servicer to advance more than $2 million unnecessarily for a year.
(4.) Sources for this table include West Yorkshire Archive Service, Calderdale (Halifax), Ancient Order of Foresters, Halifax District Records, TU/10 [from here: WYAS TU/10] "Court of Three Mary's Funeral and Management Fund Cashbook"; West Yorkshire Archive Service, Calderdale (Halifax), Miscellaneous Trade Union and Friendly Society Records, TU 97 [from here: WYAS TU/97], item 2, "Court of Three Mary's Contribution Register, 1834-7," and item 11, "Funeral and Management Fund Accounts."
A particularly interesting case is that of a principal of Sarvodaya Bal Vidyalaya in Delhi against whom the CVC advised major action for " proven misconduct of unauthorised absenting from school without prior intimation, misusing PTA funds and for entering bogus bills in the school cashbook and showing them as spent on PTA meetings." The report puts the Lieutenant- Governor of Delhi in the dock for this.