Tally
Cash Book
Definition
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4 Related Terms
What is Cash Book?
Cash Book in Tally is a report showing all cash receipts and payments during a period, effectively tracking the cash ledger's transactions. It displays date-wise cash inflows (receipts) and outflows (payments) with running balance, helping monitor cash position and identify discrepancies. Cash book serves as a primary book of accounts for businesses dealing in cash transactions and is essential for cash reconciliation and internal control.
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