Chapter 8: Cash & Internal Control
Protecting the "King" (Cash) in the Castle.
CONCEPT C1
Internal Control
The "Castle Defense" analogy.
CONCEPT C2
Cash Principles
The "Water vs. Ice" analogy.
PROCEDURE P1
Petty Cash
The "Cookie Jar".
PROCEDURE P2
Bank Reconciliation
The "Truth Check".
PROCEDURE P3
Voucher System
The "Permission Slip".
PROCEDURE P4
Cash Over/Short
The "Human Error".
ANALYSIS A1
Days' Sales Uncollected
The "Collection Speed".
🎮 INTERACTIVE
Interactive Learning
Internal Control Role-Playing Simulation - Face Various Internal Control Challenges!
🎯 PRACTICE
Practical Case Simulation
Master receivables management with aging analysis and notes!