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What is Cash Accounting and Management Guide about?

This document discusses cash accounting, including cash and equivalent cash, the composition of cash, cash control and management using bank accounts and petty cash. It describes petty cash accounting with establishment and reestablishment of petty cash funds. It discusses petty cash fund record systems using imprest and fluctuating systems. Finally, it covers bank reconciliation to analyze differences between the cash balance in subsidiary ledgers and bank statements, including common causes of differences

Author

Retno Sari Purwanti

Language

EN