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cashbook

[kash-boo k]
noun
  1. a book in which to record money received and paid out.
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Origin of cashbook

First recorded in 1615–25; cash1 + book
Dictionary.com Unabridged Based on the Random House Unabridged Dictionary, © Random House, Inc. 2018

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British Dictionary definitions for cash-book

cash-book

noun
  1. accounting a journal in which all cash or cheque receipts and disbursements are recorded
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Collins English Dictionary - Complete & Unabridged 2012 Digital Edition © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012