Description

The bank reconciliation helps control cash by ensuring that thecompany accounts for its cash transactions correctly and thatthe bank and book records of cash are correct. Also, the bankreconciliation establishes the balance of cash to report on the balance sheet. The Cash, Bank Reconciliations, & Cash Internal Controls is designed to assist managers especially those in charge of finances of an organization to understand the fundamentals of cash control and how to reconcile their banks accounts regularly. It will enable you to understand the systematic procedures in internal cash control and the purpose of the periodic adjustments to accounting records.

You will learn how cash flows interact with financial statements. The course will help in understanding cash flows in funding strategic initiatives. You will also learn about the bank reconciliations for various types of transactions and preparation of banking relationships for a merger.

What Will I Learn?

Internal Controls

Cash Receipts Internal Controls

Cash Disbursements Internal Controls

Bank Reconciliation

Petty Cash

Comprehensive Problem

Requirements

We should have a basic understanding of financial accounting and debits and credits.

Who is the target audience?

Accounting students

Business owner

Anyone who whats to learn accounting

Introduction
	Introduction	FREE	00:06:00
Internal Controls Overview and Cash Internal Controls Introduction
	2 Internal Controls Overview and Cash Internal Controls Introduction		00:01:00
	10 Internal Controls.		00:19:00
	PDF - 20 Cash Internal Controls Overview		00:01:00
	20 Cash Internal Controls Overview		00:08:00
	Multiple Choice Questions 1 - Cash and Internal Controls		00:08:00
	Accounting Comic Break		00:01:00
Cash Receipts Internal Controls
	3 Cash Receipts Internal Controls		00:01:00
	30 Cash Receipts Internal Controls		00:08:00
	Multiple Choice Questions 2 - Cash and Internal Controls		00:09:00
	Accounting Comic Break		00:01:00
Cash Disbursements Internal Controls
	4 Cash Disbursements Internal Controls		00:01:00
	PDF - 40 Cash Dismemberment Internal Controls		00:01:00
	40 Cash Disbursements Internal Controls		00:08:00
	Multiple Choice Questions 3 - Cash and Internal Controls		00:08:00
	Accounting Comic Break		00:01:00
Bank Reconciliations
	5 Bank Reconciliations		00:02:00
	PDF - 50 Bank Reconciliation D & D		00:01:00
	50 Bank Reconciliation-Accounting%2C Financial		00:20:00
	Excel Download		00:01:00
	9.10 Bank Reconciliation January		00:23:00
	Excel Download		00:01:00
	Worksheet - 9.12 Bank Reconciliation Adjusting Entries January		00:18:00
	Excel Download		00:01:00
	Worksheet - 9.15 Bank Reconciliation February		00:21:00
	Excel Download		00:01:00
	Worksheet - 9.20 Bank Reconciliation Feb. Adjusting Entries		00:14:00
	Multiple Choice Questions 4 - Cash and Internal Controls		00:08:00
	Short Calculation 1		00:10:00
	Accounting Comic Break		00:01:00
Petty Cash
	6 Petty Cash		00:02:00
	PDF - 60 Petty Cash		00:01:00
	60 Petty Cash		00:20:00
	Excel Download		00:01:00
	Worksheet - 800.10 Petty Cash Journal Entries Part 1-Accounting%2		00:10:00
	Worksheet 800.20 Petty Cash Journal Entries Part 2-Accounting%2C		00:11:00
	Multiple Choice Questions 3 - Cash and Internal Controls		00:08:00
	Short Calculation 2		00:10:00
	Accounting Comic Break		00:01:00
Comprehensive Problem
	7 Comprehensive Problem		00:01:00
	Excel Download		00:01:00
	1 Accounting%2C Financial - Comp Prob Service Co 1 Part 1		00:15:00
	2 Accounting%2C Financial - Comp Prob Service Co 1 Part 2		00:15:00
	3 Accounting%2C Financial - Comp Prob Service Co 1 Part 3		00:15:00
	4 Accounting%2C Financial - Comp Prob Service Co 1 Part 4		00:22:00
	5 Accounting%2C Financial - Comp Prob Service Co 1 Adjusting Entr.		00:15:00
	6 Comp Prob Service Co 1 Adjusting Entries part 6		00:20:00
	7 Accounting%2C Financial - Comp Prob Service Co 1 Financial Stat		00:15:00
	8 Accounting%2C Financial - Comp Prob Service Co 1 Financial Stat		00:17:00
	9 Accounting%2C Financial - Comp Prob Service Co 1 Closing Proces		00:10:00
	10 Comp Prob Service Co 1 Closing Process part 10		00:11:00
	Multiple Choice Questions 7 - Cash and Internal Controls		00:09:00
	Accounting Comic Break		00:01:00
Definitions & Key Terms
	8 Definitions & Key Terms		00:01:00
	Bank Statement Definition - What is Bank Statement%3F		00:03:00
	Canceled Checks Definitions - What are Canceled Checks%3F		00:02:00
	Cash Definition - What is Cash%3F		00:01:00
	Cash Equivalents Definition - What are Cash Equivalents%3F		00:02:00
	Cash Over and Short - What is Cash Over and Short%3F		00:02:00
	Check Definition - What is Check%3F		00:02:00
	Check Register Definition - What is Check Register%3F (1)		00:03:00
	Deposits in Transit - What are Deposits in Transit%3F		00:03:00
	Gross Method Definition - What is Gross Method%3F		00:04:00
	Invoice Definition - What is Invoice%3F (1)		00:02:00
	Liquid Assets Definition - What are Liquid Assets%3F		00:03:00
	Liquidity Definition - What is Liquidity%3F		00:03:00
	Outstanding Check Definition - What are Outstanding Checks%3F		00:03:00
	Petty Cash Definition - What is Petty Cash%3F		00:03:00
	Purchase Requisition Definition - What is Purchase Requisition%3F		00:02:00
	Bank Reconciliation Definition - What is Bank Reconciliation		00:05:00
	Vendee Definition - What is Vendee%3F		00:02:00
	Vendor definition - What is vendor%3F		00:02:00
	Accounting Comic Break		00:01:00
Course Certification
Resources
	Resources - Cash, Bank Reconciliations, & Cash Internal Controls		00:00:00

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Cash, Bank Reconciliations, & Cash Internal Controls

By iStudy UK

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