Chapter 5 Test Review Cash Control Systems

Chapter 5 Test Review Cash Control Systems

Vocabulary Words Code of conduct Checking account Endorsement Blank endorsement Special endorsement Restrictive endorsement Postdated check Bank statement Dishonored check Electronic funds transfer Debit card Petty cash Petty cash slip

Rules of Writing Checks

Endorsements Blank Endorsements Special Endorsements Restrictive Endorsements

Petty Cash Establish Petty Replenish Petty Cash

Bank Reconciliation Date Balance on Check Stub Bank Statement Balance Bank Charges Outstanding Deposits Outstanding Checks

Writing a Check

Preparing a Check Stub

General Journal Transactions Electronic Debit Card Funds Transfers

General Journal Transactions Establish Petty Cash Replenish Petty Cash

General Journal Transactions Dishonored Checks Record Bank Service Charges