This word is acceptable for play in the US & UK dictionaries that are being used in the following games:

• Lexulous
• Wordscraper
• Wordosaur

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

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

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

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

"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   

eyeo    daybook    it    pull-down    breeding-season