Book balance is a company's cash balance according to its accounting records. Book balance can include transactions that have yet to settle or clear through the bank account. Book balance reflects the ...

Petty cash is a system that funds and tracks small purchases such as parking meter fees that aren't suitable for check or credit card payments. A petty cash book is a ledger kept with the petty cash ...

Cash might be king, but some cash accounts reign over others. The location where your cash is stashed might make a difference in your business' success or failure. If a company has no cash on hand, it ...