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Documents Neil Clark Office of the Controller March 2014 UCSB.

Slide 1Neil Clark Office of the Controller March 2014 UCSB Slide 2 Goals What you should get out of the training An understanding of the UCSB cash handling process An understanding…

Documents ACG 2021 Financial Accounting Internal Control and Cash.

Slide 1ACG 2021 Financial Accounting Internal Control and Cash Slide 2 Learning Objectives Understand Internal Control Use a bank reconciliation as a control device Account…

Documents Checks & Payment Methods Ch. 17-3 PoB 2011. The First Deposit Starts with providing personal data...

Slide 1Checks & Payment Methods Ch. 17-3 PoB 2011 Slide 2 The First Deposit Starts with providing personal data and a sample of your signature Signature Card – document…

Documents Negotiable Instruments Commercial Paper. WHAT IS COMMERCIAL PAPER? Unconditional written orders or.....

Slide 1 Negotiable Instruments Commercial Paper Slide 2 WHAT IS COMMERCIAL PAPER? Unconditional written orders or promises to pay money Demand instrument (A substitute for…

Documents © 2010 Prentice Hall Business Publishing, College Accounting: A Practical Approach, 11e by Slater.....

Slide 1 © 2010 Prentice Hall Business Publishing, College Accounting: A Practical Approach, 11e by Slater Banking Procedure and Control of Cash Chapter 6 Slide 2 Learning…

Documents Identifying the Parts of a Check. Parts of a Check A check is paper issued by a bank that allows the...

Managing Your Money Managing Your Money Identifying the Parts of a Check Parts of a Check A check is paper issued by a bank that allows the account holder to draw money from…

Documents UNIVERSITY OF COLORADO Controller Campus Forum Office of University Controller October – November....

UNIVERSITY OF COLORADO Controller Campus Forum Office of University Controller October â November 2005 Agenda Revenue Policies Foundation Travel Policy Foundation Gift Interface…

Documents Checking Accounts

Checking Accounts What Kind of Spender are You? Take the Spending Challenge! Chapter 7 * U.S. Mint Video * Federal Reserve Cont. * The Federal Reserve Created 1913 Goal:…