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Controlling and Reporting Cash

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Merchant Services

Controlling and Reporting Cash is a cost-effective way to obtain a comprehensive introduction to cash reporting and internal control for cash — especially important topics for the non-accounting small business owner or manager. Topics include: Use of a checking account, how to prepare a bank reconciliation (includes a bank reconciliation template), what to do if the bank reconciliation does not reconcile, internal control procedures for cash and other assets, and petty cash and voucher systems.

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Worthy & James Publishing is a provider of basic accounting books covering fundamental accounting principles, business accounting, and business math. Topics in financial accounting and business accounting covered include generally accepted accounting principles (GAAP), the accounting cycle needed to prepare financial statements such as the balance sheet, income statement, statement of cash flows, statement of stockholders’ equity, and financial statement analysis using ratios and other procedures. Internal control and cash budgets are included.

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