Online Cash Control eLearning
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From 123-CBT Computer Based Training
Accounting for Cash Control
Businesses operate on cash and strive to earn it. Cash can be defined as dollars and coins, checks, vouchers, and money orders. Accounting procedures are established to ensure that cash receipts and cash disbursements are protected. This course explores the accounting methods for internal control of cash such as petty cash, bank reconciliation, and payroll. Understanding the processing, recording,
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Accounting for Cash Control
Financial Management Cash Analysis Management

...s of the cash conversion cycle.
Unit 2: Maintaining Cash Control (1 hour)
Identify techniques for controlling cash.
Identify components of a cash budget.
Identify the procedure for preparing a cash budget.
Identify reasons for differences between bank records and company records.
Unit 3: Cash Flow Statement (1 hour)
Identify categories of cash flow activities in
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From Serebra Learning Corporation
Accounting for Cash Control
Businesses operate on cash and strive to earn it. Cash can be defined as dollars and coins, checks, vouchers, and money orders. Accounting procedures are established to ensure that cash receipts and cash disbursements are protected. This course explores the accounting methods for internal control of cash such as petty cash, bank reconciliation, and payroll. Understanding the processing, recording,
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Final Exam Accounting 101
Generally taken near the end of a program, Final Exam: Accounting 101 enables the learner to test their knowledge in a testing environment. Individuals seeking practice in a testing environment, covering the skills and competencies being measured by the courseware.
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Financial Management: Cash Analysis and Management
In Financial Management: Cash Analysis and Management, participants learn how to prepare a bank reconciliation and how to choose an appropriate person to review a bank reconciliation. Additionally, they will learn how to control an organization's cash and how to prepare a Cash Flow Statement.
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