Day 20 (CA)

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

PICK UP WHERE YOU LEFT OFF:

  1. DOWNLOAD THIS SPREADSHEET–Do the following using pages 274 to 276 in your textbooks:
    1. 6-1–Put your name in a cell and print when it is done
    2. 6-3–Put your name in a cell and print when it is done
    3. 6-4–Put your name in a cell and print when it is done
    4. 6-5–Put your name in a cell and print when it is done

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

  1. Read pages 251-256 about Journal Entries from the Bank Reconciliation & WATCH THIS VIDEO
  2. OPEN THE CHAPTER 6 WORKING PAPERS SPREADSHEET & Do the following:
    1. 6-2–Put your name in a cell & print it when you are done–page 274 in your textbook

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

  1. Read pages 256-261 about The Petty Cash Fund  & WATCH THIS VIDEO
  2. 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

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

  1. Read pages 261-263 about The Change Fund & WATCH THIS VIDEO
  2. Read pages 263-265 about Cash Short and Over & WATCH THIS VIDEO
  3. OPEN THE CHAPTER 6 WORKING PAPERS SPREADSHEET & do the following:
    1. 6-7–put your name in a cell and print it when you are done–page 275 in your textbook.
    2. 6-8–put your name in a cell and print it when you are done–page 276 in your textbook.