Accounting 11/19/07
Objectives:
- Define accounting terms related to using a checking account.
- Identify accounting concepts and practices related to using a checking account.
- Prepare business papers related to using a checking account
- Reconcile a bank statement.
I. Bellwork pg 129
A. Terms & 1-2 Q & A
II. 6-2 Bank Reconciliation
A. Read and Discuss Pages 125-129
- Bank Statement
- Bank Statement Reconciliation
- Recording a Bank Service Charge
a. On the Check Stub
b. On the General Journal
III. Classwork
A. Pg 129 3-8 WB pgs 95-96
B. Pg 140 6-2 Application WB pg 103