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Unformatted text preview: Documentation procedures Physical, mechanical, and electronic controls Independent internal verification Other controls Principles of Cash Management How it Works Example Invest idle cash Plan the timing of major expenditures Delay payment of liabilities Keep inventory levels low ACC 220 Increase the speed of collection on receivables ACC 220...
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This note was uploaded on 11/09/2010 for the course ACC ACC taught by Professor Mari during the Spring '10 term at University of Phoenix.
- Spring '10