Course Curriculum
Introduction | |||
Introduction | 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 5 – 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 6 – Cash and Internal Controls | 00:08:00 | ||
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 | ||
Resources | |||
Resources – Microsoft Excel for Cash Flow Management | 00:00:00 | ||
Certificate and Transcript | |||
Order Your Certificates or Transcripts | 00:00:00 |

Microsoft Excel for Cash Flow Management
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