Accounting Dictionary - Letter C

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Cash flow controls
are practices set in place to manage cash receipts, cash payments, cash balances, and cash transfers. Cash controls include such practices as manual or computerized cash disbursement controls, cash receipt controls, check handling controls, credit card and lockbox receipt controls, petty cash controls, cash payroll payment controls, etc.
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