Chapter 07 Cash Objectives Cash Rules for Cash Checks Deposit Slips Types of Endorsements Steps in Reconciling the Cash Ledger account and the Bank Statement.
Checking Accounts and Other Bank Services. Purpose of a Checking Account It allows the depositor to pay a stated amount (Check) to a person or business.
Chapter © 2010 South-Western, Cengage Learning Checking Accounts and Banking Services 9.1 9.1Checking Accounts 9.2 9.2Banking Services and Fees 9.
© 2014 Cengage Learning. All Rights Reserved. Do Now ●If you have a checking account, do you keep records in your checkbook, or do you rely on online banking?
Chapter 3 Banking Services
Local School Accounting Procedures AASOP Annual Conference June 12, 2007 Presented by Patsy Chastang.
Learning Objectives © 2014 Cengage Learning. All Rights Reserved. LO4 Complete a bank statement reconciliation. LO5 Record and journalize a bank service.
& 2012 American Library Association Annual Conference - RUSA History Section “Here, There and Everywhere: Library Engagement in National History Day”
Checking Accounts Banking Services and Fees CHECKING ACCOUNTS AND BANKING SERVICES.
The University of Texas Health Science Center at San Antonio Departmental Change Funds
What is the National Archives & Records Administration?
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