Cash Management: Campus Bookkeepers

Cash management is a critical function that comes under scrutiny during the financial audit. Address procedures related to receipting and depositing funds, reconciling bank statements, disbursing funds, and managing petty cash accounts. Several sample forms to facilitate the management of cash will be provided to attendees.

CE/CPE: 1.00

Presented by: Julie Novak, RTSBA
$75 Member | $125 Non-Member

When
1/14/2020 10:00 AM - 11:00 AM
Where
Online