Table
of Contents
Chapter 1 - Optimal Accounting for Cash
Optimal Accounting for Check Receipts
Optimal Accounting for Cash Receipts
Optimal Accounting for Petty Cash
The Optimal Number of Bank Accounts
Additional Controls to Consider
Effects of Optimal Accounting on the Annual Audit
Impact of Optimization on the Financial Statements
Impact of Optimization on Closing the Books
Impact of Optimization on Fraud
Final Examination.......................................................................................................................................................17