RECORDING A DISHONORED CHECK ON A CHECK STUB

Slides:

Advertisements

Similar presentations

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-3 Dishonored Checks and Electronic Banking  Recording a dishonored check on a check.

Advertisements

Chapter 5, Section 3 Dishonored Checks and Electronic Banking

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-1 Checking Accounts.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-2 Bank Reconciliation  Bank statement  Bank statement reconciliation  Recording.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-1 Checking Accounts.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.

CENTURY 21 ACCOUNTING © Thomson/South-Western Accounting I – Block 4 South Portland High School Instructor: Mr. Hunter.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning Cash Control Systems Bank Reconciliation These slides are on the class website.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-3 Dishonored Checks and Electronic Banking.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-3 Dishonored Checks and Electronic Banking.

© 2000 South-Western Educational Publishing ESTABLISHING A PETTY CASH FUND August 17. Paid cash to establish a petty cash fund, $ Check No Which.

© 2000 South-Western Educational Publishing JOURNAL PAGE WITH POSTING COMPLETED Lesson 5-4, page 112.

© 2000 South-Western Educational Publishing PAID CASH FOR INSURANCE Lesson 4-2, page 72 August 4. Paid cash for insurance, $1, Check No Which.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-2 Bank Reconciliation.

© 2000 South-Western Educational Publishing BANK STATEMENT Lesson 6-2, page 131.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning 1 LESSON 5-1 TERMS code of conduct - A statement that guides the ethical behavior of a company.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-3 Dishonored Checks and Electronic Banking.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.

LESSON 5-3 Dishonored Checks and Electronic Banking.

© 2000 South-Western Educational Publishing RECORDING A DISHONORED CHECK ON A CHECK STUB Calculate and record the new subtotal. 1. Write Dishonored.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-3 Dishonored Checks and Electronic Banking Original created by M.C. McLaughlin, Thomson/South-Western.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-3 Dishonored Checks and Electronic Banking.

© South-Western Educational Publishing ESTABLISHING A PETTY CASH FUND August 17. Paid cash to establish a petty cash fund, $ Check No Which.

(American Banking Association)

CENTURY 21 ACCOUNTING © Thomson/South-Western 1 LESSON 5-1 Chapter 5.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-3 Dishonored Checks and Electronic Banking.

© South-Western Educational Publishing CASH RECEIPTS JOURNAL Lesson 11-2, page 259.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-2 Bank Reconciliation.

Chapter 6 – Cash Control Systems

LESSON 5-2 Bank Reconciliation

PURCHASE INVOICE Stamp date received and purchase invoice number. 2. Place a check mark by each amount. 3. Initials of person who checked invoice.

LESSON 5-1 5/29/2018 LESSON 5-1 Cash Control Blue.

Midterm Review Accounting I.

© 2014 Cengage Learning. All Rights Reserved.

© 2014 Cengage Learning. All Rights Reserved.

RECORDING A DISHONORED CHECK ON A CHECK STUB

© 2014 Cengage Learning. All Rights Reserved.

Chapter 6 review slides.

Chapter Review Cash Control Systems.

CASH AND CREDIT CARD SALES

JOURNALIZING WRITING OFF AN UNCOLLECTIBLE ACCOUNT RECEIVABLE

FORM 8109, FEDERAL DEPOSIT COUPON

RECORDING THE BUYING OF A PLANT ASSET

JOURNALIZING CASH AND CREDIT CARD SALES

LESSON 5-3 Dishonored Checks and Electronic Banking

Chapter 5 Cash Control Systems.

LESSON 5-2 Bank Reconciliation

LESSON 5-2 Bank Reconciliation

LESSON 5-1 Checking Accounts

EXPANDED JOURNAL Lesson 10-1, page 229.

Chapter 5 – Posting to a General Ledger

LESSON 5-2 Bank Reconciliation

LESSON 5-3 Dishonored Checks and Electronic Banking

LESSON 5-3 Dishonored Checks and Electronic Banking

Chapter 6 Cash Control System.

LESSON 5-3 Dishonored Checks and Electronic Banking

SIGNING A NOTE PAYABLE  

ACCEPTING A NOTE RECEIVABLE FROM A CUSTOMER

LESSON 5-3 Dishonored Checks and Electronic Banking

LESSON 5-2 Bank Reconciliation

LESSON 5-2 Bank Reconciliation

LESSON 5-3 Journalizing Dishonored Checks and Electronic Banking

LESSON 5-2 Bank Reconciliation

LESSON 5-3 Dishonored Checks and Electronic Banking

LESSON 5-3 Dishonored Checks and Electronic Banking

Lesson 6-2 (GJ) BANK STATEMENT Lesson 6-2, page 125.

PAID CASH FOR INSURANCE

Presentation transcript:

RECORDING A DISHONORED CHECK ON A CHECK STUB Lesson 6-3 (GJ) RECORDING A DISHONORED CHECK ON A CHECK STUB 1. Write Dishonored Check $50.00. 2. Write the amount of the dishonored check. 3. Calculate and record the new subtotal. 2 1 3 Lesson 6-3, page 130

JOURNALIZING A DISHONORED CHECK November 29. Received notice from the bank of a dishonored check from Learn N Play, $35.00, plus $15.00 fee; total, $50.00. Memorandum No. 55. Cash Accounts Rec.—Learn N Play 1. Which accounts are affected? Accounts Receivable—Learn N Play Cash Debit Normal Balance 50.00 2. How is each account classified? Accounts Receivable—Learn N Play is an asset account. Cash is an asset account.  Debit Normal Balance 3. How is each classification changed? Assets are increased. Assets are decreased. 50.00  4. How is each amount entered in the accounts? Assets increase on the debit side. Assets decrease on the credit side. Lesson 6-3, page 131

TERMS REVIEW dishonored check electronic funds transfer debit card Lesson 6-3, page 134