Cash Book definition

Cash Book means a book of original entry for cash receipts and/ or disbursements;
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Examples of Cash Book in a sentence

  • A TP shall have to maintain proper books and records of the Receipts and Payments in the form of Cash Book, Cheque issue register, vouchers for expenditure etc.

  • To the extent that any of the accounts receivable are not collected within six (6) months after the Closing Date and, therefore, not included in Cash Book Value, such uncollected accounts receivable shall be assigned to the Shareholders.

  • For the avoidance of doubt, in the event that the Outstanding Sum is not received by the Company within fifteen (15) calendar days following the Closing Date, then the Outstanding Sum shall not be included in the Cash Book Balance for the purposes of calculating the Post-Closing Purchase Price Adjustment.

  • Example of a Basic Layout for a Cash Book Description Ref Chq No/Cash Total (£) Balance b/fwd 1 Oct 98 Grant-Angus Council 4 300.00 250.00 TOTAL 550.00 EXPENDITURE Description Ref Chq No/Cash Total (£) Forfar Dispatch 1 00145 75.00 Arbroath Stationers Cash 25.00 Arbroath Herald 3 00146 150.00 Abbey Pens Ltd 5 00147 30.00 Donation-Bloggs Group Cash 175.00 Balance c/f 30 Sep 99 95.00 TOTAL 550.00 “Ref” refers to the sequential numbering mentioned in paragraph 2.2 of the Financial Guidelines.

  • On or before six (6) months after the Closing Date, APG and the Shareholders shall determine the Cash Book Value of IAI as of the Effective Date.

  • If the Cash Book Value is a negative amount and is more than the Holdback, the entire amount of the Holdback shall be retained by APG and the difference shall forthwith be paid by the Shareholders to APG.

  • Accounts Register / Cash Book to monitor day to day expenditure & receipts iii.

  • If the Cash Book Value is a positive amount, then APG shall immediately pay to the Shareholders the amount of the Holdback plus the amount of the Cash Book Value.

  • Bank Cash Book It is multiple column ledger book maintained by operating level offices of government to make effective control over cash and banking transactions.

  • County Attorney ▇▇▇▇ ▇▇▇▇▇▇ presented the Board with the GUTS Software License Agreement for the Treasurer Daily Cash Book.