cash book

Englisch - Türkisch

Definition von cash book im Englisch Türkisch wörterbuch: kasa defteri; cari hesap defteri; (Askeri) KASA DEFTERİ: Tediye subayı tarafından tutulan ve nakit veya çek hesaplarının bakiyeleri üzerindeki tesir gözönüne alınmaksızın, tediye subayının genel sorumu ile ilgili bütün işlemleri gösteren defter
cashbook: kasa defteri
cashbook: kasa yevmiyesi
petty cash book: (Ticaret) ufak kasa defteri
teller's cash book: (Ticaret) vezne defteri

Englisch - Englisch

Definition von cash book im Englisch Englisch wörterbuch: A book that records ALL of your business transactions – whether by cash, cheque or credit card; book containing records of cash transactions, cashbook; A journal in which all receipts and expenditure are recorded; The cash book contains the cash account and the bank account; a book that records ALL of your business transactions - whether by cash, cheque or credit card
cashbook: {n} a book to keep an account of cash in
petty cash book: A petty cash book is a book of vouchers which are prepared each time a disbursement is made from petty cash. The voucher would show the date, amount, recipient, purpose and general ledger account number relating to the expense. The person giving out the petty cash and the person receiving the petty cash would sign the voucher and any supporting documentation (such as receipts) would be attached
cashbook: {i} book containing records of cash transactions
cashbook: A book in which is kept a register of money received or paid out