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1. Discuss controls for cash receipts, cash disbursements, and what role do bank reconciliations play in controlling these activities? 2. What are Basic Principles of

1.Discuss controls for cash receipts, cash disbursements, and what role do bank reconciliations play in controlling these activities?

2.What are Basic Principles of Cash Management?What are thePrimary Elements of Cash Budgets?

3.How have the new rules in the Sarbanes-Oxley Act of 2002 affected the way accounting departments and companies operate?

4.How does SOX affect the global trade environment, does it accommodate the IFRS rules?

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