The control of Cash

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 …showed first 75 words of 1404 total…

…showed last 75 words of 1404 total…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