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1、 PowerPointAuthors:SusanCoomerGalbreath,Ph.D.CPACharlesWCaldwelLD.B.A,CMAJonABookerPh.D.,CPA,ClACynthiaJRooney,Ph.D.,CPACouvsstezopTciGanitconpmiateHowMuchCashShouldaBusinessHaveeColectonsfomcustomersCash_万Ex飚ssInvestmentsaresoldasEoashistemporanyneededTheValuationofFinancialAssetsTypeofFinancialAss
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5、s.E“口ReconcilingtheBankstatementExplainsthedifferencebetweencashreportedonbankstatementandcashbalanceindepositorsaccountingrecords.ReconcilingtheBankstatementBalanceperBankBalanceperDepositor+DepositsinTransit+DepositsbyBank(creditmemos)-OutstandingChecks-ServiceCharge-NSFChecks土BankAdjustments土BookAdjustments=AdjustedBalance=AdjustedBalance
