- Maintaining financial records
- Maintaining the checkbook
  - Maintaining a running balance
  - Handling petty cash
- Maintaining the cash receipts journal
  - Classifying & coding receipts
  - Listing deposits
  - Adjusting the CRJ
  - Closing CRJ at the end of the month
- Maintaining the cash disbursements
  journal
  - Classifying & coding disbursements
  - Listing checks
  - Adjusting the CDJ
  - Closing CDJ at the end of the month
- Preparing for the financial audit
  - Reviewing internal control procedures
  - Reviewing cash receipts
  - Reviewing cash disbursements
  - Verifying cash balances & bank
    reconciliations

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Maintaining financial records

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Maintaining the checkbook

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Maintaining a running balance

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Handling petty cash

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Maintaining the cash receipts journal

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Classifying & coding receipts

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Listing deposits

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Adjusting the cash receipts journal

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Closing CRJ at the end of the month

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Maintaining the cash disbursements journal

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Classifying & coding disbursements

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Listing checks

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Adjusting the cash disbursements journal

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Closing CDJ at the end of the month

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Preparing for the financial audit

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Reviewing internal control procedures

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Reviewing cash receipts

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Reviewing cash disbursements

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Verifying cash balances & bank reconciliations

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