Definition of "cashbook" []

• A book in which a record of cash receipts and expenditures is kept. (noun)

American Heritage(R) Dictionary of the English Language, Fifth Edition. Copyright (c) 2011 by Houghton Mifflin Harcourt Publishing Company. Published by Houghton Mifflin Harcourt Publishing Company. All rights reserved.

• "Cashbook reconciliation analysing bank statements and processing bank entries into cashbook cash flow management processing journals bank reconciliation capturing data accurately from primary source documents into cashbook and ledger reconciling control accounts processing creditors and writing cheques or preparing EFT payments assisting with the overall organisation salary budget process."
• "Duties: Capturing data accurately from primary source documents into cashbook and ledger."
• "What he wanted to do was pile coins into neat columns, riffle notes, and make neat entries in a cashbook."