an audit confined to cash transactions for a prescribed period, for the purpose of determining the amount of cash on hand or on deposit in a bank.


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  • Cash-basis

    a method of recording income and expenses in which each item is entered as received or paid.

  • Cash-book

    a book in which to record money received and paid out. Historical Examples A cash-book was used in keeping accounts, and about one-third of their customers were white people. The Negro at Work in New York City George Edmund Haynes The proprietor kept a cash-book which he balanced once a week. The Negro at Work […]

  • Cash card

    noun an embossed plastic card bearing the name and account details of a bank or building-society customer, used with a personal identification number to obtain money from a cash dispenser: may also function as a cheque card or debit card or both Also called cash-point card

  • Cash-cow

    any business venture, operation, or product that is a dependable source of income or profit. noun a product, acquisition, etc, that produces a steady flow of cash, esp one with a well-known brand name commanding a high market share noun phrase A source of money, esp a generous one: But all this leaves The New […]

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