cash book

cash-book — cashˈ book noun (bookkeeping) A book of account in which a record of all receipts and disbursements is kept • • • Main Entry: ↑cash …   Useful english dictionary

cash book — ► NOUN ▪ a book in which receipts and payments of money are recorded …   English terms dictionary

cash|book — «KASH BUK», noun. a book in which a record is kept of money received and paid out …   Useful english dictionary

Cash Book — A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an… …   Investment dictionary

cash book — A book or record in which bank cash transactions are recorded. These include receipts (from customers) and payments (to suppliers) as well as bank charges, interest received, etc. A cash book is a type of day book, recording transactions in date… …   Accounting dictionary

cash book — a record of cash payments and receipts, showing these under various categories. Glossary of Business Terms * * * cash book UK US (also cashbook) noun [C] ► ACCOUNTING a written record of the amounts of money a company receives or spends: »If you… …   Financial and business terms

cash book — The book of prime entry in which are recorded receipts into and payments out of the organization s bank account (compare petty cash). The cash book, unlike most other books of prime entry, is also an account, as its balance shows the amount due… …   Big dictionary of business and management

cash book — book containing records of cash transactions, cashbook …   English contemporary dictionary

cash book — In bookkeeping, an account book in which is kept a record of all cash transactions, or all cash received and expended …   Black's law dictionary

cash book — / kæʃ bυk/ noun a book which records cash received and paid out …   Marketing dictionary in english

cash book — / kæʃ bυk/ noun a book which records cash received and paid out …   Dictionary of banking and finance