Slide 1The McGraw-Hill Companies, Inc. 2006McGraw-Hill/Irwin Chapter Seven Internal Control and Accounting for Cash Slide 2 Key Features of Internal Control 1.Separation…

1.Pills for today THE HIGHER THE MOUNTAIN U CLIMB, THE VIEW IS NICER2. CHAPTER THREE:THE RECORDING PROCESS 3. Outline Characteristics of an account The rules of Debit and…

Slide 1CIMS FMS Slide 2 CIMS Navigation Tips Function keys Working with spool files/ jobs CIMS navigation Slide 3 Function Keys Function Keys – “F” keys –F1 –Help…

Slide 1Budget Balance: From Commitment Control Cash Balance: From General Ledger Month End Balance: From Cash Balance Report Slide 2 To generate a fund balance report showing…

Slide 1 College Accounting, by Heintz and Parry Chapter 8: Accounting for Cash Slide 2 The Eddie and the Losers bank statement arrived on Feb. 18, but it was dated Feb. 16.…

Slide 1 Copyright © 2007 Prentice-Hall. All rights reserved 1 Internal Control & Cash Chapter 8 Slide 2 Copyright © 2007 Prentice-Hall. All rights reserved 2 Objective…

Slide 1 Internal Control and Accounting for Cash Chapter Six Copyright © 2011 by The McGraw-Hill Companies, Inc. All rights reserved.McGraw-Hill/Irwin Slide 2 6-1 Key Features…

Accounting for Cash: Reconciling the Bank Statement An important part of internal control Need for calculating a true cash balance Two “sections” to be reconciled balance…

accounting