Home

Skip to Primary Content Skip to Secondary Content

Home

Contact Us | Terms of Use | Privacy Policy

Controlling and Reporting Cash

Image of Controlling and Reporting Cash Report
Merchant Services

Controlling and Reporting Cash is a cost-effective way to obtain a comprehensive introduction to cash reporting and internal control for cash — especially important topics for the non-accounting small business owner or manager. Topics include: Use of a checking account, how to prepare a bank reconciliation (includes a bank reconciliation template), what to do if the bank reconciliation does not reconcile, internal control procedures for cash and other assets, and petty cash and voucher systems.

View Table of Contents

Rights and Disclosure Summary

Top of Page

Home

Home || Basic Accounting Books || Special Purpose Reports || Professor’s Office || Student Info & Resources || The Accounting Cycle || Useful Links

Contact Us || Site Map || Terms of Use || Privacy Notice

Worthy & James Publishing is a provider of basic accounting books covering fundamental accounting principles, business accounting, and business math. Topics in financial accounting and business accounting covered include generally accepted accounting principles (GAAP), the accounting cycle needed to prepare financial statements such as the balance sheet, income statement, statement of cash flows, statement of stockholders’ equity, and financial statement analysis using ratios and other procedures. Internal control and cash budgets are included.

©2006-2017 Worthy & James Publishing. All rights reserved. Web Design by Dayspring