cashbook

[kash-book]
noun
a book in which to record money received and paid out.

Origin:
1615–25; cash1 + book

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Based on the Random House Dictionary, © Random House, Inc. 2014.
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Example sentences
All cashbook entries should be checked against cash on hand at the end of each day.
The marshal will be required to explain any undetailed adjusting entries in the cashbook made by his accountant or bookkeeper.
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