2007-08-29 05:53:49 · 7 answers · asked by mohamed s 1 in Business & Finance ➔ Personal Finance
a book of cash.......
2007-09-02 04:26:21 · answer #1 · answered by I Can Count To Potato 7 · 0⤊ 0⤋
A cash book is like a cash register but obviously manual. It records in writing what cash is received and what is paid out. It is a journal of record so that at the end of the day, the receipts and payments are totaled and compared to beginning of day balance and the cash in the drawer (figuratively or literally) and only the final balance is moved to the chart of accounts. Obviously it is not used much for retail these days (too slow) but can be the record for Petty Cash disbursements and refunds.
2007-08-29 13:00:28 · answer #2 · answered by Mike1942f 7 · 1⤊ 0⤋
Simply put a cashbook is a journal (call it a book if you like) that records all receipts(incoming cash) and all outgoings (payments). Journal or book can be on computer and should be on computer if the number of transactions are too many to record manually.
Hope this helps you understand the cashbook a little.
2007-08-31 09:30:42 · answer #3 · answered by Prav 4 · 0⤊ 0⤋
in accounts cash book is the book in which all the cash transactions are entered.
2007-08-30 03:26:46 · answer #4 · answered by ruchi_1986_shm 2 · 0⤊ 0⤋
mike1942f is right.
But I have another kind of cash book. Banknotes pasted together and to pull off when needed like a note pad.
It's COOL MAN!
2007-08-30 05:51:41 · answer #5 · answered by dragon 5 · 0⤊ 0⤋
It is a software program that serves many purposes - see the following link for details:
http://www.syspro.com/PDF/cash_book.pdf
2007-08-29 13:01:21 · answer #6 · answered by JVar 3 · 0⤊ 1⤋
sounds like a home work question -- please think all that answered!!!
2007-09-01 18:42:53 · answer #7 · answered by mister ed 7 · 0⤊ 0⤋