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Chapter 7. Checking Accounts Authorizing Signatures Depositing Cash Deposit Slip Endorsing Checks Writing Checks.

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Presentation on theme: "Chapter 7. Checking Accounts Authorizing Signatures Depositing Cash Deposit Slip Endorsing Checks Writing Checks."— Presentation transcript:

1 Chapter 7

2 Checking Accounts Authorizing Signatures Depositing Cash Deposit Slip Endorsing Checks Writing Checks

3 Bank Statement Verifying a Bank Statement Reconciling a Bank Statement Recording a Bank Service Charge on a Check Stub Journalizing a Bank Service Charge

4 Dishonored Checks Recording a Dishonored Check on a Check Stub Journalizing a Dishonored Check

5 Electronic Funds Transfer A computerized cash payments system that uses electronic impulses to transfer funds

6 Petty Cash Establishing a Petty Cash Fund Making Payments from a Petty Cash Fund Replenishing a Petty Cash Fund

7 Endorsing Checks Blank Endorsement Special Endorsement Restrictive Endorsement

8 Writing Checks Preparing Check Stubs Preparing Checks Voiding Checks

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