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.