assets which can be turned into cash in a short period of time

procedures which monitor the process of receiving and distributing cash

procedures which are considered to be the most effective

place money in a bank

take money out of a bank

transactions which require two people to complete

process of verifying the bank statement amounts match company cash amounts

cash received and recorded by the company not yet recorded by the bank

checks recorded in the company's cash account but not yet recorded (“cleared”) by the bank

fees charged by the bank for common account activities

checks not deposited by the bank because the account of the check writer did not have enough funds

money a bank gives the company based on its bank account balance

cash on hand to use for small expenses which do not require checks or credit cards

money being exchanged between businesses and customers electronically