cashbooks
Money transaction records
Cashbooks are ledgers or journals recording cash transactions—money received and money paid out.
Businesses use cashbooks to track daily cash flow and reconcile bank statements.
The term appears primarily in bookkeeping and accounting contexts: The auditor reviewed the company's cashbooks going back five years.
Financial record book
- journalRecord of daily events
- entriesItems logged or submitted
- debitsRecorded account reductions
- creditsUnits toward graduation
balance · transactions · double-entry · bookkeeping · receipts · expenditures · reconciliation · accounts
Payments made from funds
- invoicesItemized payment demands
- paymentsMoney given for obligations
- vendorsThose who sell goods
- expensesMoney spent on things
income · revenue · payroll · reimbursements · deposits · withdrawals · statement · vouchers
Feather used for writing
counting house · clerk · Dickensian · penmanship · copperplate · blotter · manual · antiquarian
ledger
Financial record book
credits · balance · transactions · double-entry · bookkeeping · receipts · expenditures · reconciliation · accounts · posting
disbursements
Payments made from funds
expenses · income · revenue · payroll · reimbursements · deposits · withdrawals · statement · vouchers · treasury
quill
Feather used for writing
Victorian · counting house · clerk · Dickensian · penmanship · copperplate · blotter · manual · antiquarian · archives