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If cash, cash equivalents, and quantities generally called restricted cash or restricted cash equivalents are introduced in numerous line objects to the harmony sheet, reporting entities are required to existing to the facial area with the assertion of cash flows or disclose from the footnotes (in both a narrative or tabular structure) a reconcilia
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Separation of obligations, for a system of cash control, would suggest possessing different persons to blame for distinctive areas of the cash move approach. A very good illustration of separation of responsibilities is to own a person particular person chargeable for cash withdrawals, another caring for cash deposits, A different particular person
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