C ASH R ECONCILIATION & I NTERNAL C ONTROLS Montana Clerks, Treasurers & Finance Officers Institute ~ May 2011 Presented by: Brenda Schneider, Superior;
ACG 2021 Financial Accounting Internal Control and Cash.
Presented By Cris Cable and Elizabeth Whitaker August 28, 2012.
Cash l
Cash and cash equivalents
© 2014 Cengage Learning. All Rights Reserved. Do Now ●If you have a checking account, do you keep records in your checkbook, or do you rely on online banking?
Copyright 2003 Prentice Hall Publishing Company1 Chapter 7 Sales and Collection Cycle.
Cash Control Systems. 2 12. Checking accounts Pages 119 - 121 Checking account– a bank account from which payments can be ordered by a depositor Endorsement–
BOSAS PROPERTY OF PIMA COUNTY JTED, 2010. In the box provided, what do you think the term bank reconciliation statement means?
Copyright © 2007 Prentice-Hall. All rights reserved 1 Internal Control and Cash Chapter 8.
CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-1 Checking Accounts.
