Accountingforcashch5现金的核算培训课件资料.pptxVIP

Chapter 5 Accounting for Cash;;Definition of Cash  ;Internal Control of Cash;A separation of duties involving the handling of cash;Cash Receipts;Retailers’ Receipts of Cash;1;Cash Receipts;Cash Payments;Cash Short and Over;;Change Fund ; Petty Cash Fund;Creating a Petty Cash Fund;39￠;;Petty Cash Payments record;Petty Cash;Replenishing the Petty Cash Fund; Module5B Banking Procedures;;; Checking Account ; Checking Account ; Checking Account ; Checking Account ; Checking Account; Bank S