Training Details
The concept of cash and its components.
The fund and its position in the statement of financial position.
What is the ruling on cash, and its impact on reporting, liquidity and financial ease.
The accounting work cycle and the location of cash operations in it.
- Applications of accounting methods for monetary operations, workshops using both the English method, the French method, the American method, in addition to the Italian method.
Records and documents related to cash and safes:
- Documentary collection and documentary cycle. - Carrying group and recording cycle.
- Preparation of the bank account reconciliation memo - Operational case.
- Cash budget: preparation and presentation.
- Report on the volume of monetary wealth in light of changes in foreign exchange rates, in accordance with the requirements of International Accounting Standard No.21).
- Report on liquidity, financial ease and cash flow analysis, under the umbrella of International Accounting Standard No.7).
Internal control systems over monetary operations and the skills of auditing their components.
- Electronic operation and its impact on accounting for and reviewing cash transactions around the computer and via the computer.
Introducing the currency and check industry, and analyzing the relevant technical and security aspects:
- The US dollar and the European monetary unit: Origin, development and circulation. - The most important regional currencies: a special professional offer.
- Methods of counterfeiting currencies and forging checks and documents. - Methods of detecting forgery and counterfeiting.
Updates on counterfeiting and counterfeiting activities
- A technical workshop specialized in detecting counterfeit currencies and counterfeit papers.
Practical experiences for presentation.