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cash and cash equivalents - Coggle Diagram
cash and cash equivalents
basic concepts
definition
recognition
measurement
cash at local currency
cash at foreign currency
cash at a closed or bankrupt bank
composition of cash
cash on hand
cash on bank
cash fund
accounting for petty cash fund
fluctuating
imprest
journal entry of the following
establishment of petty cash fund
payment of expenses
replenishment
fraudulent activities in cash
lapping
window dressing
kiting
cash shortage and overage
cash equivalents
hierarchy + if problem is silent among TiMoTreab
bank reconciliation
proof of cash