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单词 cashbook
释义

cashbook


cash·book

C0140600 (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


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.

Cashbook


Cashbook

An accounting book that is composed of cash receipts plus disbursements. This balance is posted to the cash account in the ledger.

Cashbook

A record of a company's cash deposits and withdrawals. The cashbook is part of a company's ledger and is periodically checked against its bank statements to ensure that the accounting it accurate.
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更新时间:2024/12/22 1:17:34