Cash Disbursements

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Definitions
Cash Payments Journal
Cash Payments Journal Accounting Cash Disbursements Bookkeeping Financial Records
A Cash Payments Journal is a specialized accounting book or log used to record all cash disbursements made by a business in a sequential manner.
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Definitions
Cashbook
Cashbook Accounting Cash Receipts Cash Disbursements General Ledger Balance Sheet Financial Records
A cashbook is an accounting book used to record all cash receipts and cash disbursements, and its balance ties closely to the cash account in the general ledger, which is reflected on the balance sheet.
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