Accounting – 4/29/08

Objectives: 

  • Define accounting terms related to using a checking account.
  • Identify accounting concepts and practices related to using a checking account.
  • Define accounting terms related to using a petty cash fund
  • Reconcile a bank statement 
  • Establish and replenish a petty cash fund
  • I.  Bellwork – Q & A

    A.  How often should Petty cash be replenished?

    B.  What should happen if an error is made when preparing a check?

    C.  What type of endorsement is least secure?

    D.  How are voided checks recorded?

    II.  Chapter 6 Test

    III.  Notebook Check – Today


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