cash book
Financial transaction log
A cash book is a financial record where a business logs all cash transactions—money received and money paid out.
It functions as both a journal and a ledger, tracking the flow of cash in real time.
Small businesses often use a cash book as their primary accounting record: The accountant reconciled the cash book with the bank statement.
- ledgerFinancial record book
- double entryAccounting requiring offsetting records
- journalRecord of daily events
- accountsRecords of transactions
- receiptsTransaction documentation
payments · balance · opening balance · closing balance · entries · transactions · bookkeeping · reconciliation · paper trail · deposits · withdrawals · columns · running total · debits · credits · register · teller · till
- accountingbookkeeping, ledger, balance sheet, general ledger, accounts payable
- bookkeepingledger, general ledger, accounts, ledgers, journal entry
- financial recordsbank statements, ledger, account statements, invoice, balance sheet
- ledgersledger, general ledger, journal, subledger, cashbook
- journalsjournals, journal, diary, diaries, personal diaries
cash bookbank statement
Periodic financial account summary
general ledger · trial balance · balance sheet · income statement
cash, book, cashed, cashing, cashless, cashier, books, booked, booking