noun, noun or participle which takes 'suru', transitive verb
receipts and disbursements; cash handling; treasury management
Refers to the management of incoming and outgoing money, typically in an organizational or accounting context. Often used in compound terms like 出納帳 (cashbook) or 出納係 (cashier).
経理部で出納を担当しています。
I am in charge of cash handling in the accounting department.
毎日の出納を帳
Record daily receipts and disbursements in the ledger.