uring September, the fund was depleted by the following disbursements: Shipping expense 740 240 Travel expense 230 Postage expense 170 Miscellaneous supplies

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Cash Book

So, before coming to the topic of cash books, I will let you briefly explain about the cash so that you all can be familiar with the word cash. Cash comes under the category of the current asset which is used as a medium of exchange for all the financial transactions in the firm. Cash is something that is universally accepted as a mode of payment. So, now comes to the topic i.e., cash book.