How to Reconcile the Cash Book in Financial Accounting. A business uses a cash book, or general ledger, to record cash transactions that occur through the business's checking account. Each month ...

ATTENTION TO DETAIL: In addition to the necessary licenses, contractors should strongly consider obtaining training on financial basics, including understanding cash flow, balance sheets, income ...

Cash on a balance sheet includes currency, bank accounts and undeposited checks. It is necessary to keep some cash available in case of unforeseen expenses.

How to Start a Cash Balance Pension Plan: Other Considerations Sure, accelerated retirement savings and reduced tax liabilities sound good, but cash balance plans aren't for everyone.