noun. A book in which a record of cash receipts and expenditures is kept.

noun. A book in which is kept a register or an account of money received and paid.

noun. A book in which is kept a register of money received or paid out.

noun. A book used to record amounts of money received or paid out.

"Cashbook reconciliation analysing bank statements and processing bank entries into cashbook cash flow management processing journals bank reconciliation capturing data accurately from primary source documents into cashbook and ledger reconciling control accounts processing creditors and writing cheques or preparing EFT payments assisting with the overall organisation salary budget process."

petty cash-book  

...it  Shoreline  breeding-season  broad  centrosome  

Domesday Book  account book  accounts payable ledger  accounts receivable ledger  address book