Definición de cash book en inglés:
A book in which receipts and payments of money are recorded.
- Realtime integration between financial ledgers and the cash book provides comprehensive, up-to-the-minute management information.
- In summary, therefore, we feel it was reasonable to give a turnover certification based upon the basic records, i.e. the cash book.
- Hersey's surviving accounting records do not take the form of a day book, a ledger, or a cash book.