cash-book


Also found in: Legal.
Related to cash-book: petty cash book

cash-book

n
(Accounting & Book-keeping) accounting a journal in which all cash or cheque receipts and disbursements are recorded
Translations

cash-book

[ˈkæʃˌbʊk] nlibro or giornale m di cassa
References in periodicals archive ?
While Hodges said PFM tools are still new enough to give credit unions a competitive edge just for offering them, he believes Cash-book and Pennyminder's subsequent products will position credit unions as competitive players well into the future.
Every trader keeps a day-book of some kind, a cash-book more or less perfect, and a creditors' ledger, and with these books he thinks lie is set up in account keeping.
Inquiries revealed pounds 42,750 had not been paid to suppliers although that was what had been recorded in the cash-book.