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Home
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Personal Development
Accounting & Finance
Cash, Bank Reconciliations, & Cash Internal Controls

Cash, Bank Reconciliations, & Cash Internal Controls

(8 Reviews)

Students

GET THIS COURSE AND 3000+ OTHERS FOR ONLY £49 PER YEAR. FIND OUT MORE

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

Course content

10 Sections 74 lectures 8 hours 4 mins in total

Introduction

1 lecture • 6 m: 0 s

Introduction

00:06:00

Internal Controls Overview and Cash Internal Controls Introduction

6 lectures • 38 m: 0 s

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

4 lectures • 19 m: 0 s

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

5 lectures • 19 m: 0 s

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

14 lectures • 2 hour 2 mins

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

9 lectures • 1 hour 4 mins

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

14 lectures • 2 hour 47 mins

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

20 lectures • 49 m: 0 s

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

0 lectures • 0 m: 0 s

Resources

1 lecture • 0 m: 0 s

Resources – Cash, Bank Reconciliations, & Cash Internal Controls

Certification

After successfully completing the course, you will be able to get the and internationally accepted certificate to share your achievement with potential employers or include it in your CV.

Student Reviews

Excellent

4.9 Average 8 Reviews

Reviews

Great learning experience with iStudy. Clear lessons and easy to follow. Really impressed.

Loved the flexibility. Studied at my own pace and finished quickly.

Excellent course quality. I feel more confident in my skills now.

iStudy delivered exactly what I needed. Very smooth process.

Customer support was fast and helpful. Got answers straight away.

Great platform. Well-structured lessons and simple navigation.

Really happy with the experience. The certificate arrived quickly.

Clear teaching style and easy to understand. Highly recommend.

Self-paced learning was a huge benefit. Finished around my schedule.

Great value for money. Quality courses and helpful support.

I enjoyed learning with iStudy. Everything was straightforward.

Quick, simple and informative. Made studying stress-free.

Fantastic support team. They resolved my issue in minutes.

Course material was clear and engaging. Very happy overall.

Loved the layout and simple step-by-step lessons.

Prompt certificate delivery. Really impressed with the service.

Good quality courses and easy platform to use.

Very convenient. Learned at my own pace without pressure.

Great experience from start to finish. Worth every penny.

Clear content, supportive team and fast responses. Highly recommend iStudy.

Frequently Asked Question

Are there any prerequisites for taking the course?

There are no specific prerequisites for this course, nor are there any formal entry requirements. All you need is an internet connection, a good understanding of English and a passion for learning for this course.

Can I access the course at any time, or is there a set schedule?

You have the flexibility to access the course at any time that suits your schedule. Our courses are self-paced, allowing you to study at your own pace and convenience.

How long will I have access to the course?

For this course, you will have access to the course materials for 1 year only. This means you can review the content as often as you like within the year, even after you've completed the course. However, if you buy Lifetime Access for the course, you will be able to access the course for a lifetime.

Is there a certificate of completion provided after completing the course?

Yes, upon successfully completing the course, you will receive a certificate of completion. This certificate can be a valuable addition to your professional portfolio and can be shared on your various social networks.

Can I switch courses or get a refund if I'm not satisfied with the course?

We want you to have a positive learning experience. If you're not satisfied with the course, you can request a course transfer or refund within 14 days of the initial purchase.

How do I track my progress in the course?

Our platform provides tracking tools and progress indicators for each course. You can monitor your progress, completed lessons, and assessments through your learner dashboard for the course.

What if I have technical issues or difficulties with the course?

If you encounter technical issues or content-related difficulties with the course, our support team is available to assist you. You can reach out to them for prompt resolution.