Cash Controls

Suggested Reading

Crouthamel, Todd E. "5 Important Internal Controls for Cash Disbursements." Kreischer Miller, 10 Apr. 2013, www.kmco.com/resource-center/article/looking-forward/5-important-internal-controls-for-cash-disbursements/.

Potter, Doug. "Managing Accounts Payable: Cash Disbursement Controls—Part 5." The Insider, Feb. 2007, www.accountingsoftware411.com/Press/Insider/InsiderArticleView.aspx?iid=1004&docid=8386.

Pritchard, Justin. "How Bank Reconciliation Works and Why It's Important." The Balance, 22 July 2018, www.thebalance.com/bank-reconciliation-315188.