1.
receipts and payments; cash accounting; bookkeeping of money
The taking in and paying out of money, and the keeping of records of those transactions. Used mainly in accounting and administrative contexts.
現金の出納を記録する。
To record cash receipts and payments.
毎日出納帳をつけている。
I keep a cashbook every day.
経理担当者が毎月出納を締めて報告する。
The accounting staff close the books each month and report the receipts and payments.
Note the irregular reading: 出 (not しゅつ). From 出 (out) + 納 (take in).
COMMON COLLOCATIONS:
- 出納帳: cashbook, account book
- 現金出納: cash receipts and payments
- 出納係: cashier; teller
NOTE: A fairly formal, accounting-specific term; in everyday speech one would simply say お金の管理 (managing money).