Day 14 (CA)

GOAL: Before you leave today you will know about internal controls and how to establish a banking system for your business.

  1. Log in to cengagebrain
  2. Click CENGAGE NOW
  3. Click STUDY TOOLS
  4. Click ADAPTIVE STUDY PLANS
  5. By chapter 6 click RESUME STUDYING
  6. CLICK 5. (a) Record journal entries to establish a Petty Cash Fund. (b) Complete petty cash vouchers, (c) petty cash payments record, and (d) reimburse the petty cash fund
  7. CLICK  eBook – 6.5: Establishing the Petty Cash Fund  & WATCH THIS VIDEO
  8. CLICK Show Me How: (a) Record journal entries to establish a Petty Cash Fund. (b) Complete petty cash vouchers, (c) petty cash payments record, and (d) reimburse the petty cash fund.
  9. OPEN THE CHAPTER 6 WORKING PAPERS SPREADSHEET & do the following:
    1. 6-6–put your name in a cell and print it–page 275 in your textbook