Accounting 1 – 4/28/08

Objectives:

Reconcile a bank statement

Establish and replenish a petty cash fund.

I. Bellwork (5 min)

A. What is the jornal entry (dr. & cr.) to:

Record an EFT payment for an Accounts Payable
Record the establishment of a petty cash fund

II. Classwork

A. Extra Problem 6-1

B. Chapter 6 Test Review

III. Chapter 6 Test Tomorrow

Accounting W2008

Computer Applications – 4/28/08

Accounting 2 – 4/28/08

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