西方财务会计_chapter5.pptxVIP

CHAPTER 5;Introduction;Current value;Introduction;Why should a business control cash?;Definition of Cash;Definition of Cash;Cash Equivalents;Cash controlling;Controlling Cash Receipts;Controlling Cash Disbursements;Controlling cash balance;Petty Cash;Petty Cash(cont.);Petty Cash Fund :steps;Petty Cash Fund : Example;Petty Cash Fund : Example(cont.);Petty Cash Fund : Example(cont.);Petty Cash Fund : Example(cont.);Petty Cash Fund : Example;Petty Cash Fund : Example;Petty Cash Fund : Example;The Bank Reconciliation;The Bank Reconciliation;Items on books but not on bank statement;Items on book