'Outstanding checks' diaporamas de présentation

Chapter Seven

Chapter Seven. Bank Accounts and Cash Funds. Performance Objectives. Describe the procedure for depositing checks Reconcile a bank statement Record the required journal entries directly from the bank reconciliation Record journal entries to establish and reimburse a Petty Cash Fund.

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CHAPTER SEVEN

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Section 24.1

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Chapter 7

Chapter 7. Cash. Accounting, 21 st Edition Warren Reeve Fess. PowerPoint Presentation by Douglas Cloud Professor Emeritus of Accounting Pepperdine University.

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Click here to advance to the next slide.

Click here to advance to the next slide. Read to Learn. Describe how checking account holders manage their bank transactions. Describe the procedure for bringing your account into agreement with bank records. The Main Idea.

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Conference Finances

Conference Finances. Kevin Uherek Supervisor Conference Finance. Questions from previous sessions?. Required Documents page http://www.ieee.org/web/conferences/organizers/required_documentation.html.

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Learning Objectives

Power Notes. Chapter 7. Cash . 1. Cash and Cash Controls 2. Internal Control of Cash Receipts 3. Internal Control of Cash Payments 4. Bank Accounts: A Cash Control 5. Bank Reconciliation 6. Petty Cash 7. Balance Sheet Cash Presentation 8. Financial Analysis and Interpretation.

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FRAUD, INTERNAL CONTROL, AND CASH

FRAUD, INTERNAL CONTROL, AND CASH. 7. Financial Accounting, Sixth Edition. Explain the applications of internal control principles to cash disbursements. Prepare a bank reconciliation. Explain the reporting of cash. Study Objectives. Fraud and Internal Control.

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Tax Issues for National Parent Club Treasurers By Edmund R. Sledzik

Tax Issues for National Parent Club Treasurers By Edmund R. Sledzik Delegate: American Lhasa Apso Club. 1. I. Importance of the position 1. Financial control of the club 2. A record keeper 3. Disbursement of Checks 4. Overseer of all events

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Abandoned Property Updates: Regulatory Changes, Implications and Alternatives

Abandoned Property Updates: Regulatory Changes, Implications and Alternatives. Presented by: Thomas Montrone, President & CEO, R&T and Eagle Rock Mary Rose Cascaes, EVP & COO, R&T Bernard Lopez, Eagle Rock Proxy Advisors LLC. Presentation Overview. Changes in Dormancy Rules

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Accounting 100

Accounting 100. Chapter 9 Cash Receipts, Cash Payments and Banking Procedures. Cash. Checks, money orders, funds on deposit, currency & coins Cash Transactions: Receipts Payments . Cash Receipts Journal. Used for transactions with a cash debit Eliminates repetitive posting

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Reconciling a Bank Statement

Reconciling a Bank Statement. Unit 1.4. Bank Statement. Is a report provided by a bank to the depositor showing the condition of the account Shows the following : Balance at beginning of the month Checks paid by the bank Deposits made Service or other charges Balance at end of the month.

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When a payment is made from the petty cash fund, which of the following is prepared?

When a payment is made from the petty cash fund, which of the following is prepared?. SOX addresses which of the following?. The drawer of a check is the. On a bank reconciliation, outstanding checks are. A general rule about the definition of cash is that.

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Chapter 8

Chapter 8. Fraud, Internal Control, Cash. Fraud. What contributes to fraud? Opportunity Financial Pressure Rationalization. Six Principles of Control. Establishment of responsibility Segregation of duties Documentation procedures Physical controls Independent internal verification

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Objective: analyze the checking account transactions made in our banking simulation

Objective: analyze the checking account transactions made in our banking simulation. January 1- 31st. Check Register January . Reconciliation. Definition: to have two items agree Review handout on reconciliation basics

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Exercises:

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5.2 Bank Reconciliation

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Reconcile a Bank Statement

Reconcile a Bank Statement. Section 3.2. Reconcile a Bank Statement. What is the difference between: a) Bank Statement b) Checkbook. Terminology. Outstanding Deposit Deposit that has not been recorded by the bank yet Outstanding Check Check that you wrote that has not been cashed yet

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Chapter 3, Section 4

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Bank Reconciliation

Bank Reconciliation. Rearrange the boxes below to go in the correct order of reconciling the accounts Then delete this box. Bank Statement . Book Balance. Less:. Add or subtract:. Add:. Add:. Less:. Add or subtract:. Interest Revenue. Adjusted book balance. EFT Payments. NSF checks.

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