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Cash Defined: Cash Management and Control by Zebedee Taltal is a document available to read on EtoBox.

What is Cash Defined: Cash Management and Control about?

The document discusses internal controls for cash management including control of cash receipts and payments, bank accounts and reconciliation, and petty cash funds. It outlines separation of duties, use of cash registers and numbered receipts, approving invoices and restricting check signing authority to enforce controls. The reconciliation process is explained including outstanding items, errors, updating journals and preparing the bank statement.

Author

Zebedee Taltal

Language

EN