(Askeri) KASA DEFTERİ: Tediye subayı tarafından tutulan ve nakit veya çek hesaplarının bakiyeleri üzerindeki tesir gözönüne alınmaksızın, tediye subayının genel sorumu ile ilgili bütün işlemleri gösteren defter
A petty cash book is a book of vouchers which are prepared each time a disbursement is made from petty cash. The voucher would show the date, amount, recipient, purpose and general ledger account number relating to the expense. The person giving out the petty cash and the person receiving the petty cash would sign the voucher and any supporting documentation (such as receipts) would be attached