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Correct cash 6 - PowerPoint PPT Presentation

Chapter 6: Cash and Control of Cash

Cash Controls Bank Reconciliation. Chapter 6: Cash and Control of Cash. Internal control over cash receipts: Establish responsibility for handling cash. Segregate duties for receiving, recording, reconciling cash receipts. Use mail receipts, cash register tapes, bank deposit slips.

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Correct cash 6 - PowerPoint PPT Presentation

Chapter 6: Cash and Control of Cash