A cash book is a financial record that tracks all cash transactions of a business. It records all cash receipts and payments, including those made by check or bank transfer. The cash book is used to reconcile bank statements and monitor cash flow. It is an important tool for managing finances and ensuring that a business has enough cash to meet its obligations. The cash book is usually maintained by the bookkeeper or accountant and is updated on a daily basis. It can be kept manually or using accounting software.
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