150. Control weaknesses noted included untimely preparation of bank reconciliation statements, unauthorized cash disbursements, and ineffective control of funds entrusted to personnel of the Organization.

Cash! Cash!

For the purpose of the statement of cash flows, cash and cash equivalents comprise cash in hand and deposits held at call with banks.

a Sum of cash and term deposits and the cash pool.

a Sum of cash and term deposits and the cash pool.

The Operations Section is responsible for, inter alia, accounting, auditing, cash management and forecasting, settlement authorization and reconciliation, regular retrieval of reporting information, record maintenance and other operational responsibilities.

The first reconciliation between Atlas accounts payable and the imprest field cash books and bank statements has been completed and the resulting adjustments have been processed.

Management of petty cash

Statement of cash flows

Well, out of cash.

Reconciliation of bank accounts

International Fellowship of Reconciliation

Japan Fellowship of Reconciliation

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

Statement of cash flows 6

(f) Statement of cash flows

He's out of range, Cash.

31. In UNOSOM, internal control weaknesses in cash management included cash disbursements, improper custodial arrangement for cash and untimely preparation of bank reconciliations.

The Business of Korean Reconciliation

Step 3. Identify and evaluate cash and any significant non cash compensation of potential comparators.

Cash holdings

Cash advances

Cash couriers

Cash contributions

Cash management

Cash holdings

Cash management

In cash?

Loose cash?

Yes, cash!

Need cash?

Hard cash.

Cash register.

No cash?

40,000 cash.

Cash? Cheque?

Cash, huh?