Accounting on cash and bank reconciliation

1.      Define Cash. 2.      Distinguish items that are reported as cash. 3.      Define fraud and internal control. 4.      Identify the principles of internal control activities. 5.      Explain the applications of internal control principles to cash receipts and cash disbursements. 6.      Describe the operation of a petty cash fund. 7.      Indicate the control features of a bank account. 8.      Prepare a bank reconciliation. 9.      Explain the reporting of cash.