Accounting

Accounting - Chapter 5

Chapter Objectives

  • Record a deposit on a check stub.
  • Endorse checks using blank, special, and restrictive endorsements.
  • Prepare a check stub and a check.
  • Complete a bank statement reconciliation.
  • Record and journalize a bank service charge.
  • Complete recordkeeping for a dishonored check.
  • Journalize an electronic funds transfer.
  • Journalize a debit card transaction.
  • Establish a petty cash fund.
  • Prepare a petty cash report.
  • Replenish a petty cash fund.

Cash Control Systems

Chapter 5 PowerPoint

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Chapter 5 Quizlet

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Application Problems 5-2

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Application Problem 5-3

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Think Like An Accountant

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