Cash And Receivables Ppt - Selamat datang di website kami. Pada kesempatan ini admin akan membahas perihal cash and receivables ppt.
Cash And Receivables Ppt. Cash and receivables*cash management and controlcash management: Only have on hand petty cash and current day’s receipts. Physical protection of cash balances company should minimize the cash on hand. Periodically prove (reconcile) the balance shown in the general ledger.
Periodically prove (reconcile) the balance shown in the general ledger. Physical protection of cash balances company should minimize the cash on hand. Only have on hand petty cash and current day’s receipts. Transmit each day’s receipts to the bank as soon as practicable. 2)to prevent large amount of idle cash on hand.cash control:
Cash And Receivables Ppt
Only have on hand petty cash and current day’s receipts. Transmit each day’s receipts to the bank as soon as practicable. Physical protection of cash balances company should minimize the cash on hand. To prevent losses of cash by theft of fraud 1. Keep funds in a vault, safe, or locked cash drawer. Cash And Receivables Ppt.
Periodically prove (reconcile) the balance shown in the general ledger. Cash & receivables prof.b.ramos items classified as cash • • • • • • • • coins and currency Only have on hand petty cash and current day’s receipts. 2 cash amounts on deposit with financial institutions coins and currency petty cash cashiers checks certified checks money orders 3 cash equivalents items very near cash but not in negotiable form treasury bills commercial paper money market funds 4 internal control To prevent losses of cash by theft of fraud 1. Cash and receivables*cash management and controlcash management:
PPT Cash and Receivables PowerPoint Presentation, free download ID
To prevent losses of cash by theft of fraud 1. Record revenue at gross amount of sales less cash discount. Cash & receivables prof.b.ramos items classified as cash • • • • • • • • coins and currency 2)to prevent large amount of idle cash on hand.cash control: To prevent losses of cash by theft of fraud 1. PPT Cash and Receivables PowerPoint Presentation, free download ID.
