cashbook

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cash·book

 (kăsh′bo͝ok′)
n.
A book in which a record of cash receipts and expenditures is kept.

cash•book

(ˈkæʃˌbʊk)

n.
a book in which to record money received and paid out.
[1615–25]
Translations

cashbook

[ˈkæʃbʊk] Nlibro m de caja

cashbook

[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 classic literature ?
Those gilded cashbooks, drawers locked like gates of fortresses, heaps of bank-bills, come from I know not where, and the quantities of letters from England, Holland, Spain, India, China, and Peru, have generally a strange influence on a father's mind, and make him forget that there is in the world an interest greater and more sacred than the good opinion of his correspondents.
Our clients love how much time they save using online accounting rather than manually entering onto desktop software, spreadsheets or even paper cashbooks.
An audit also queried cash payments of pounds 3 million, including pounds 500,000 to Mr Munif, as the 'payments are not reconciled with the cashbooks provided'.