The control of Cash
Date Submitted: 01/03/2003 22:59:37
Category: / Business & Economy / Accounting
Length: 5 pages (1404 words)
Category: / Business & Economy / Accounting
Length: 5 pages (1404 words)
Introduction
This report outlines the feature of internal controls and cash management for the Rebel Sport. It will pay particular attention to supply a whole internal control understanding and the control over cash that is very important for the retailer. The specific cash control includes cash receipts and cash payments. The report will present recommendations and support them by using examples.
1.The feature of Internal control
1.1 Competent personnel
The employees should be carefully selected. Each …
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…York
Kenneth P. Johnson, Henry R. Jaenicke, (1982), Evaluation Internal Control, Wiley, New York
Business Owner, Internal controls: 24 ways to protect your cash, checks, and assets, Sep/Oct 1995, Vol.19, Iss.5, pg1
Robert Sharma, Steven Jones, Managing cash flow: Taking a strategic view, Australian CPA, Melbourne, Feb 2000, Vol.70, Iss.1, pg32
Garber, Marshall, Management Accounting, Journal of Accountancy, New York, May 1995, Vol.179, Iss.5, pg101
Brown, Ann, Managing your Cash Flow, Black Enterprise, New York, May 1995, Vol.25, Iss.10, pg38
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