Cash Management in Business

Front

Businesses use cash

Back

Cash management strategies

Front

Depositing cash

Back

Process of cash deposit

Front

Deposit recorded on check stub

Back

Check stub documentation

Front

Blank endorsement

Back

Signature only on check

Front

Special endorsement

Back

Transfer of check ownership

Front

Restrictive endorsement

Back

Limitations on check use

Front

Completed check stub and check

Back

Finalized transaction record

Front

Voided check recording

Back

Process for voiding checks

Front

Bank statement reconciliation

Back

Matching bank records

Front

Recording bank service charge

Back

Check stub entry for charges