cashbook
Financial transaction log
A cashbook is a ledger recording all cash transactions—money received and money paid out.
It functions as both a journal and a subsidiary ledger in bookkeeping, tracking the flow of cash through a business: The accountant reconciled the cashbook with the bank statement.
Also spelled as two words: cash book.
Financial record book
- journalRecord of daily events
- entriesItems logged or submitted
- debitsRecorded account reductions
- creditsUnits toward graduation
accounts · posting · balances · reconciliation · double-entry · single-entry · trial balance · daybook
Transaction documentation
- paymentsMoney given for obligations
- depositsMaterial settled or stored
- withdrawalsRemoval of deposited funds
- disbursementsPayments made from funds
expenditure · income · cheques · invoices · vouchers · tallies · records · funds
Business income total
- profitGain exceeding expenditure
- lossBeing without something
- assetsOwned items of value
- liabilitiesAmounts owed to others
equity · budget · capital · solvency · insolvency · investment · savings · bankroll
ledger
Financial record book
credits · accounts · posting · balances · reconciliation · double-entry · single-entry · trial balance · daybook · general ledger
receipts
Transaction documentation
- paymentsMoney given for obligations
- depositsMaterial settled or stored
- withdrawalsRemoval of deposited funds
disbursements · expenditure · income · cheques · invoices · vouchers · tallies · records · funds · remittances
revenue
Business income total
liabilities · equity · budget · capital · solvency · insolvency · investment · savings · bankroll · fiscal
- ledgersledger, general ledger, journal, subledger, bank ledger