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Discuss the five basic principles of cash management

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Question 1: What are the three factors of the fraud triangle that contribute to fraudulent activity by employees?

Question 2: Identify the six principles of internal control. Give examples of each principle. Discuss the limitations of internal control.

Question 3: List the steps in preparing a bank reconciliation. Prepare a bank reconciliation. Prepare the journal entries that result from a bank reconciliation.

Question 4: In which financial statement(s) is cash reported? Discuss restricted cash and negative cash balances.

Question 5: Discuss the five basic principles of cash management.

Reference no: EM132705279

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