Definicja cash journal (FI)
A double-entry compact journal managed in account form that records the postings for cash transactions.
By setting the cash balance at the beginning of the day, the cash journal shows the cash balance at any time by adding the cash receipts and deducting the cash expenses. The cash journal also serves as a basis for entries in the general ledger and thereby represents the "Cash" G/L account.
Słownik i definicje SAPa na C.