Who am I?
The Superintendent of your school district
Who is Dr. Rory Manning
A bank service charges uses this account
What is a Miscellaneous Expense?
A check that a bank refuses to pay
What is a dishonored check?
A computerized cash payment system that uses electronic impulses to transfer funds
What is an Electronic Funds Transfer (EFT)?
An amount of cash kept on hand and used for making small payments
What is Petty Cash?
I have triplet girls and a son
Who is Mr. Tim Russo?
The source document used for a service charge (bank fee)
What is a Memorandum?
The check appears to be altered therefore causing this to happen
What is dishonor a check?
What is Cash?
The petty cash account is this type of account
What is a Asset Account?
I have ski/snowboard/mountain stickers all over my door
Who is Mike Kahn?
A service charge should also be recorded here after it is journalized
What is the check stub?
This is illegal in most states
What is issuing a check with insufficient funds?
This is the type of source document used for EFTs
What is a memorandum?
This is the only time the petty cash account is used
What is when setting up the account?
I teach psychology
Who is Mrs. Dina Stefanik?
The service charge itself does what to the expense account
What is increases?
This is illegal in ALL states
What is altering or forging a check?
A EFT is recorded on a check stub in this section
What is "Other"?
This is the term used when putting replacing the money that was spent back into the petty cash fund
What is replenishing?
My dogs names are Cecilia, Magnolia, and Bayleigh
Who is Mrs. Tara Beal
The service charge itself does what to the cash account
What is decreases?
This can be charged for issuing or depositing a dishonored check
What is a bank fee?
A bank card that when making purchases automatically deducts the funds from the account
What is a Debit Card?
At the end of the month, each account affected need to do this
What is be journalized (debit/credit)?