Day 33

After studying Chapter 5, you will be able to:

  • Define accounting terms related to using a checking account and a petty cash.
  • Identify accounting concepts and practices related to using a checking account.
  • Prepare business papers related to using a checking account.
  • Reconcile a bank statement.
  • Journalize dishonored checks and electronic banking transactions.
  • Establish and replenish a petty cash fund.

Chapter 5 Folder

  1. Share your Chapter 5 folder with your teacher.  Your folder should include the following:
    • Lesson 5-1
    • Lesson 5-2
    • Lesson 5-3
    • Lesson 5-4
    • Mastery Problem 5-5
    • Challenge Problem 5-6
    • Chapter 5 Cases

Chapter 5 Exam

  1. Chapter 5 Exam (password required)

Assignment

  1. Start Reinforcement 1 – Part A