payroll cycle1 [AUD] Accounting cycles Sales cycle Cash receipt cycle Cash disbursement cycle Cash handling vs Record keeping vs Bank reconciliation each prepared by an independent individual Lapping ( Record keeping + custody of cash) Prevention Detection - segregation of duties - Lockbox - Monthly statement - Bank deposit slip Sales returns sales return: received & examined by the receiving department(shipping) Credit memo: reduce .. 2024. 3. 16. 이전 1 다음 반응형
