Establish petty cash

Making payments from the fund

REPLENISHING THE PETTY CASH FUND

Comprehensive Example on {REPLENISHING THE PETTY CASH FUND}

Control Features Use of a Bank

Bank statement

Reconciling the Bank Account

RECONCILIATION PROCEDURE

EXAMPLE RECONCILIATION PROCEDURE

ENTRIES FROM BANK RECONCILIATION

Example: #1

Reporting Cash

Cash or cash equivalents

Examples: #2

Ch.7 مراجعة خاصة ب