Transcription of New Controller Guidebook 2nd Edition Text - CPE …
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New Controller Guidebook 2nd Edition Text - CPE …
Controller Guidebook 2nd Edition Steven M. Bragg Table of Contents Chapter 1 The Controller Job Description ..1 Learning Objectives ..1 The Controller Job Description ..1 The Chief Financial Officer Job Description ..2 The New Controller Checklist ..4 Summary ..7 Review Review Answers ..9 Chapter 2 Cash Management ..10 Learning Objectives ..10 Controller Responsibilities ..10 Overview of the Bank Reconciliation ..10 The Bank Reconciliation Procedure ..11 Bank Reconciliation Problems ..12 The Bank Reconciliation Statement ..12 Accounting for Petty Cash ..13 The Cash Forecast ..14 Cash Investments ..16 Negative Cash on the Balance Sheet ..17 Cash Controls ..17 Cash Keeping ..18 Cash Record Keeping ..18 Summary ..19 Review Review Answers ..21 Chapter 3 Credit and Collections Management ..22 Learning Objectives ..22 Controller Responsibilities ..22 Receivables Measurement ..22 Credit Management.
Table of Contents Chapter 1 – The Controller Job Description.....1 Learning Objectives.....1
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