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How is cash managed at your organization

Question 1. How is cash managed at your organization?

Question 2. What are the banking operations used at your organization? How often are the banking operations reconciled? How often should the banking operations be reconciled?

Question 3. What types of cash equivalents does your organization have? How are the cash equivalents at your organization controlled?

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Finance Basics: How is cash managed at your organization

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Finance Basics: How is cash managed at your organization

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