Mastering Cash & Equivalents
From classifying assets to performing a full bank reconciliation, this interactive guide makes complex cash accounting simple and clear.
Is it Cash?
Test your knowledge. Classify each financial item by selecting the correct category. Items with an original maturity of 90 days or less are considered cash equivalents.
Bank Reconciliation Simulator
Enter the book and bank balances, then add reconciling items. The simulator will calculate the "True Cash Balance" for both sides. Adjust the numbers to see how each item affects the final balance.
Reconciliation Data
Reconciliation Summary
Calculating...
Adjusted Book Balance
$0
Adjusted Bank Balance
$0
