Training Details
The concept of cash and its components.
The accounting work cycle and the location of cash in it.
Accounting for receipts, payments and cash transfers:
- Book group and registration cycle. Documentary collection and documentary cycle.
Monitoring and internal control of monetary operations
- Inventory of the treasury and determining the balances of cash and notes of value: considerations of the internal control system and the strictness of the pre-disbursement review cycle.
Checking cash operations manually and via computer.
cash budget:
Requirements and preparation problems.
Its mutual effects with both the comprehensive current budget and the investment projects budget.
- The financing gap and the investment of the surplus cash.
- Statement of cash flow, and the problems of reporting on the liquidity and financial ease of the facility.
Study and analysis of International Accounting Standard No. 7 ).
Accounting for monetary items in light of changes in foreign exchange rates.
Study and analysis of International Accounting Standard No. 21).
The limit of economic retention of cash, and the cost of idle cash.
Introducing the currency and check industry, and related security aspects.
Counterfeiting and forgery: methods and techniques.
Counterfeiting and counterfeiting: means of detection and developments of the resistance.
Cases for discussion and presentation.