Accounting for Petty Cash & Establishment of Petty Cash Fund

سرفصل های دوره

Learn Petty Cash Accounting, Reconciliation, Financial Reporting, and Internal Control Best Practices

1 - Introduction

1 -Introduction

2 - Introduction to Petty Cash

1 -Understanding Petty Cash Definition and Purpose

2 -Importance of Petty Cash in Day-to-Day Operations

3 -Overview of Petty Cash Policies and Procedures

3 - Setting Up a Petty Cash System

1 -Definition and Purpose of a Petty Cash Fund

2 -Step-by-Step Process to Establish the Fund

3 -Establishing Clear Guidelines

4 -Petty Cash Fund Management

5 -Defining Petty Cash Limits

6 -Allocating Funds

7 -Authorization Controls

8 -Establishing Tracking Mechanisms

9 -Monitoring and Adjusting Limits

10 -Designating a Petty Cash Custodian

4 - Petty Cash Transactions

1 -Common Uses of Petty Cash

2 -Recording Petty Cash Transactions Receipts and Vouchers

3 -Reconciling Petty Cash Ensuring Accuracy

5 - Accounting for Petty Cash

1 -The Petty Cash Book Structure and Use

2 -Establishing the Petty Cash Fund - Journal Entry

3 -Replenishing the Petty Cash Fund - Journal Entry

4 -Increasing the Petty Cash Fund - Journal Entry

5 -Decreasing the Petty Cash Fund - Journal Entry

6 -Recording a Cash Shortage - Journal Entry

7 -Recording a Cash Overage - Journal Entry

8 -Posting of Journal Entries to Ledger Accounts

9 -Understanding the Imprest System for Petty Cash

10 -Petty Cash Fund vs Imprest System

6 - Real-Life Scenarios Petty Cash Challenges and Solutions

1 -Scenario 1 Missing Receipts

2 -Scenario 2 Overspending the Limit

3 -Scenario 3 Misuse of Funds

4 -Scenario 4 Cash Shortages

5 -Scenario 5 Delays in Replenishment

139,000 تومان

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تولید کننده: Udemy