A Petty Cash Book is a document in which all petty or small daily routine payments made from petty cash fund are systematically recorded.
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What is Cash Book?
A Cash Book is a subsidiary book in which records the cash/bank receipts and cash/bank payments made during a specific period in a chronological order.
What is Accounts Receivable?
Accounts receivable is the money that your customers owe you against goods or services provided to him on credit. In terms of business, it refers to the outstanding invoices by the clients of a company.
What is Account Payable?
Accounts payable is our short-term obligation to pay our suppliers for products and services which we have already purchased on credit.