Accounting 12/04/07
Objectives:
I. Bellwork
A. If your Bank Statement ending balance is $5,000.00 and your check stub shows a cash balance of $6,500.00, what is most likely causing the difference?
II. Classwork
A. LATE – Automated Accounting – Journalize Transactions May 19-31
1. Add the new transactions to FRA-1
2. Print the General Journal and turn it in
B. Finish Posting Transactions to the General Ledger (wb pgs 119-124) from Page 2 of the General J0urnal (WB pg 118).
C. Complete the Bank Reconciliation on WB pg 124
D. Turn in WB pgs 119-124