Understanding of the overall cash process from the time proceeds are collected to the time they are deposited in the bank and recorded in the general Ledger.
Get an overview of the related business process, policies and procedures.
Managing firm bank accounts
Conditions for employment in a cash handling environment
Treatment of bills and other cash equivalent receivables
Preparing transfers and depositing to the bank
Recording to the general ledger
Fraud prevention techniques
Reconciliation of bank statement to general ledger
Petty cash & change in fund, cheque cashing