Controlling and Reporting Cash

- 98 pages
- ISBN: Document No. 312
- View Sample Pages
- Electronic download price: $6.95
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.