cashbook

Cashbook \Cash"book\ (k[a^]sh"b[oo^]k), n. (Bookkeeping)
   A book in which is kept a register of money received or paid
   out.
   [1913 Webster]
    

CASH-BOOK, Commerce, accounts. One in which a merchant or trader enters an 
account of all the money, or paper moneys he receives or pays. An entry of 
the same thing ought to be made under the proper dates, in the journal. The 
object of the cash-book is to afford a constant facility to ascertain the 
true state of a man's cash. Pard. n. 87. 
    

66 Moby Thesaurus words for "cashbook":
      Domesday Book, account book, accounts payable ledger,
      accounts receivable ledger, address book, adversaria, album,
      annual, appointment calendar, appointment schedule, balance sheet,
      bank ledger, bankbook, blankbook, blotter, books, calendar,
      card ledger, catalog, classified catalog, commonplace book,
      cost card, cost ledger, cost sheet, court calendar, daybook,
      desk calendar, diary, diptych, docket, engagement book,
      factory ledger, inventory, journal, ledger, log, logbook,
      loose-leaf notebook, memo book, memorandum book, memory book,
      notebook, pad, passbook, petty cashbook, pocket notebook,
      pocketbook, police blotter, purchase ledger, record book, register,
      registry, sales journal, sales ledger, scrapbook, scratch pad,
      spiral notebook, stock ledger, stores ledger, suspense ledger,
      table, tablet, triptych, workbook, writing tablet, yearbook