A cash book is a financial journal that contains all cash receipts and disbursements, including bank deposits and withdrawals.

How to Record a Cash Withdrawal in Accounting. Careful accounting is a must for small businesses. Whether you keep your accounting records by hand in a paper ledger or use a computer-based ...

Although individual petty cash transactions are usually too minor to include in the company's main balance sheet, you must still record the funds allocated to petty cash in your company accounts.