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A book in which a record of cash receipts and expenditures is kept.



a book in which to record money received and paid out.


[ˈkæʃbʊk] Nlibro m de caja


[ˈkæʃbʊk] nlivre m de caissecash box ncaisse fcash card ncarte f de retraitcash cow n (= product) → vache f à lait (= investment) → mine f d'orcash crop nculture f de rapportcash desk n [shop] → caisse fcash discount nescompte m de caisse (pour paiement au comptant), remise f au comptantcash dispenser ndistributeur m de billets (de banque), distributeur m automatique de billets
References in periodicals archive ?
According to a release of the NAB here Wednesday, it was revealed during the course of investigation that accused Imdadullah Director ad In-charge of Institute of Chemical Sciences deliberately maintained the cash book entries in a manner for embezzlement of amount.
During the course of investigation, it was revealed that the accused Imdadullah, Director / incharge (BPS - 22) of Institute of Chemical Sciences, University of Peshawar deliberately maintained the cash book entries in a manner for embezzlement of amount.
Using simple case studies, the author shows how to: construct a budget and cash-flow forecast; record and control cash payments; draw up an analyzed cash book, and a receipts and payments account; operate a bank account; and prepare a budget and actual statement.
It happens that when I opened my first cheque book account in the 1960s I started to keep a cash book so that I could keep tabs on what was coming in and going out each month.
The archive includes such memorabilia as hand-written accounting ledgers detailing firm transactions from the early 1900s, firm advertising from the 1920s, Ernst & Ernst employee and management communications dating back more than 90 years, awards, vintage photos, Arthur Young's personal cash book and many other historical items.
A cheque for $1,600 received from a customer to whom goods are regularly supplied on credit was correctly entered into the cash book, but posted to the debit side of the sales account.
During its long history, the orchestra had collected a lot of memorabilia, so the display included old concert programmes, photos, conductor's batons, a US flag donated by the Pittsburgh Orchestra and an original cash book with its beautiful copperplate handwriting.
It will be released on June 28th and to celebrate the release of this incredible book they are announcing the: Cornucopia of Cash Book Release Party & Networking Event Thursday June 28th 5pm to 9pm @ The Carroll County Public Library 705 Ridge Avenue Mount Airy Maryland 21771.
While this will vary depending on the type of small business you are running, a quick check list should include: A cash book.
Payments were made periodically between 1639 and 1654 (when the the Armfield family completed their debt); cash book no, 143, fol.
Other records to be maintained include cash book and/or bank book or daily record of receipts, sales, payments, purchases and expenses; a single entry in respect of daily receipts, sales, purchases and different heads of expenses will suffice; stock