Appendix B Constructing the Statement of Cash Flows QUESTIONS Q B-1 Cash equivalents are short-term, highly liquid investments that firms acquire with temporarily idle cash…

Slide 1© The McGraw-Hill Companies, Inc., 2002 Slide 9-1 McGraw-Hill/Irwin 9 Internal Control and Cash Slide 2 © The McGraw-Hill Companies, Inc., 2002 Slide 9-2 McGraw-Hill/Irwin…

1. REPORTING AND ANALYZING CASHLecture 3 2. CASH , CASH EQUIVALENTS, AND LIQUIDITY Cash Currency, coins and amounts on deposit in bank account, checking accounts, and some…

1. The Rodney Dangerfield of Investment Strategies ! www.clothiersprings.com For Investment Professionals Only | Page 1 The Rodney Dangerfield of Investment Strategies!…

Slide 1Analyzing Investing Activities Slide 2 The Balance Sheet Copyright © 2010 Pearson Education, Inc. Publishing as Prentice Hall 2-2 “Old accountants never die; they…

Slide 1 Chapter 6 Accounting for Cash and Internal Controls Slide 2 Purpose of Internal Control Policies and procedures managers use to: 1. Protect assets. 2. Ensure reliable…

Slide 1 © The McGraw-Hill Companies, Inc., 2005 McGraw-Hill/Irwin Chapter 6 Reporting and Analyzing Cash and Internal Controls 6-1 Slide 2 © The McGraw-Hill Companies,…

Slide 1 Cash and Receivables Chapter 7 Slide 2 Learning Objectives 1. Define internal control and describe some key elements of an internal control system for cash receipts…

Learning Objectives PART A: BALANCE SHEET (Statement of Financial Position) 1. Describe the purpose of the balance sheet and understand its usefulness and limitations. 2.…

Sony Pictures Entertainment US GAAP, Sony CAP and SPE Accounting Policies and Procedures - Training Course September 5, 2006 International Finance Directors Conference Rome,…