Your goals for this “cash” chapter are to learn about: The composition of cash and how cash is presented on the balance sheet, Cash management and controls for receipts and disbursements, Reconciliation of bank accounts, The correct operation of a petty cash system, Accounting for highly-liquid investments known as “trading securities.”
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Scooped by
Peter John Baskerville
onto Basic Accounting Concepts October 23, 2011 3:17 AM
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