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ACCOUNTING 101: EASY BOOKKEEPING & ACCOUNTING FOR ​​BEGINNERS, ZEN OF BOOKKEEPING AND ACCOUNTING & MUSIC BY DR. DENVER

Bookkeeping and Accounting for beginners, high-school, college students and new learners available on Amazon.com and YouTube Videos.

D.I.Y. SELF-HELP ACCOUNTING AND BOOKKEEPING BOOKS AND WORKSHOPS

Cash Flows & Bank Reconciliation Statement

The Cash Flows Statement

The cash flows statement is a report summarizing the changes in the balance of the cash account between the start and the end of a firm’s operating cycle or financial period, showing the sources and usage of cash by the firm for the period...

The Bank Reconciliation Statement

The bank reconciliation is a tool used to provide detailed information about how much cash resources are legally owned by the organization on a specific date...

Cash Flows & Bank Reconciliation Statement

Partially copied from Accounting 101: Easy Accounting and Bookkeeping for Beginners © 2017, 2018 Denver Pettigrew, PhD, CPA, MBA

The Cash Flows Statement

The cash flows statement is a report summarizing the changes in the balance of the cash account between the start and the end of a firm’s operating cycle or financial period, showing the sources and usage of cash by the firm for the period. The change in the cash account balance is classified as financing, investing, and operating cash flows in the statement of cash flows...

The Bank Reconciliation Statement

The bank reconciliation is a tool used to provide detailed information about how much cash resources are legally owned by the organization on a specific date. Let me repeat this statement because it is extremely important for learners to grasp:

The bank reconciliation statement is used to provide detailed information about how much cash resources on hand or in the bank is legally owned by the organization on a specific date...

To Read More

The complete chapter can be found in Accounting 101: Easy Accounting and Bookkeeping for Beginners and The Zen of Bookkeeping and Accounting: Basic Accounting for Pre-College and New Learners