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  1. Dictionary
    cash book

    noun

    • 1. a book in which receipts and payments of money are recorded.
  2. Jun 20, 2024 · A cash book is a financial journal that contains all cash receipts and disbursements, including bank deposits and withdrawals.

  3. Cash book is a special type of book that is only concerned with the recording of cash transactions of an organisation. It performs the dual role of both journal and a ledger for all the cash transactions taking place in a business organisation.

  4. Jan 3, 2024 · What is Cash Book? Cash Book is the one in which all the cash receipts and cash payments, including the funds deposited in the bank and funds withdrawn from the bank, are recorded according to the date of the transaction. All the transactions recorded in the cash book have two sides, i.e., debit and credit.

  5. Feb 6, 2023 · A cash book is a type of account in which you record the receipts and payments of money that has been received or paid out. Cash books can be credit entries or debit entries, depending on how the cash transactions are recorded. This article will discuss all about cash books.

  6. Mar 15, 2023 · Cash Book: Definition. A cash book is a subsidiary book in which both cash and bank transactions are maintained. A cash book is both a journal and a ledger. Cash Book: Explanation. Both cash receipts and cash payments are recorded in a cash book. The cash book is also regularly reconciled with the bank statements as an internal auditing measure.

  7. Sep 30, 2022 · The cash book is a chronological record of the receipts and payments transactions for a business. The cash book is updated from original accounting source documents, and is therefore a book of prime entry and as such, can be classified as a special journal.

  8. Feb 3, 2024 · A cash book is a subsidiary ledger in which are stored all cash receipt and cash payment transactions. It is the primary repository of cash-related information for a business. The information in the cash book is periodically aggregated and posted to the general ledger.