C.B. - CASH BOOK

C.B. - CASH BOOK
кассовая книга: бухгалтерская кнтга, в которой учитываются наличные платежи и поступления корпорации; записи в этой книге регулярно сверяются с выпиской из банковского счета

Англо-русский словарь акронимов и аббревиатур, используемых в банковской и финансовой деятельности (Glossary of International Banking & Finance Acronyms and Abbreviations). 2013.

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Смотреть что такое "C.B. - CASH BOOK" в других словарях:

  • cash-book — cashˈ book noun (bookkeeping) A book of account in which a record of all receipts and disbursements is kept • • • Main Entry: ↑cash …   Useful english dictionary

  • cash book — ► NOUN ▪ a book in which receipts and payments of money are recorded …   English terms dictionary

  • cash|book — «KASH BUK», noun. a book in which a record is kept of money received and paid out …   Useful english dictionary

  • Cash Book — A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an… …   Investment dictionary

  • cash book — A book or record in which bank cash transactions are recorded. These include receipts (from customers) and payments (to suppliers) as well as bank charges, interest received, etc. A cash book is a type of day book, recording transactions in date… …   Accounting dictionary

  • cash book — a record of cash payments and receipts, showing these under various categories. Glossary of Business Terms * * * cash book UK US (also cashbook) noun [C] ► ACCOUNTING a written record of the amounts of money a company receives or spends: »If you… …   Financial and business terms

  • cash book — The book of prime entry in which are recorded receipts into and payments out of the organization s bank account (compare petty cash). The cash book, unlike most other books of prime entry, is also an account, as its balance shows the amount due… …   Big dictionary of business and management

  • cash book — book containing records of cash transactions, cashbook …   English contemporary dictionary

  • three-column cash book — A cash book in which details of discounts allowed and discounts received are included in addition to receipts and payments made. Periodically these totals will be posted to the discounts allowed and received accounts, respectively. Compare: two… …   Accounting dictionary

  • two-column cash book — A cash book that records receipts and payments made but does not record discounts allowed and discounts received. Compare: three column cash book …   Accounting dictionary

  • cash book — In bookkeeping, an account book in which is kept a record of all cash transactions, or all cash received and expended …   Black's law dictionary


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