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The top documents tagged [petty cash funds]
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Presented by: Carol Oman Director of Internal Audit 12/05/20141
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Current Assets Chapter 6. Cash and Cash Equivalents Cash is listed first in the current assets section because it is the most liquid of the assets. –
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Online Course This online course takes approximately 30 minutes to complete. You must successfully pass the exam with an 80%. Cash Management Training
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The Balance Sheet and Financial Disclosures Chapter 3
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130817603 Sample Test Questions Chapter 7 Intermediate Accounting
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Multiple Choice
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Internal Audit
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Chapter 8 Part II – Bank Reconciliation © 2009 The McGraw-Hill Companies, Inc
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Accounting for Cash: Reconciling the Bank Statement An important part of internal control Need for calculating a true cash balance Two “sections” to be
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All payments require some form of documentation. Check backup should included a request for payment signed by the administrator. The request amount
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Petty Cash/Change Fund Policies & Procedures
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Internal Audit
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