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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 Curriculum
| 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 | ||
FAQs
This course is for anyone who's interested in this topic and wants to learn more about it. This course will also help you gain potential professional skills.
No prior qualifications are needed to take this course.
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Yes, there is a test at the end of the course. Once you’ve completed all the modules of the course, you will have to give a multiple-choice test. The questions will be based on the topics of the modules you studied. And of course, you can take the test at any time, from any device and from anywhere you want.
Don’t worry if you fail the test, you can retake it as many times as you want.
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After you complete the course, you’ll immediately receive a free printable PDF certificate. Hard Copy certificate is also available, and you can get one for just £9! You may have to wait for 3 to 9 days to get the hard copy certificate.
