Show:
General Journal
General Ledger
Cash
Bank Reconciliation
Dishonored Checks/Petty Cash
100
Journal
What is the form for recording transactions in chronological order?
100
Account name and Account Number
What are the two things needed to start a new account form?
100
Blank endorsement
What is the signature on the back of the check that allows you do deposit or cash a check?
100
What is outstanding
The deposits and checks that are not on the bank statement are called?
100
What is NSF, postdated, looks altered, incorrect signature, amounts in the figures and words don't agree
What are two reasons that a bank will not honor a check?
200
Source Document
What is the business paper that the transaction information is obtained from?
200
General Journal
Where is the information on the ledger being transferred from?
200
Deposit slip
What document is used to put money into a checking account?
200
Bank statement
What is What is difference between cancelled check and a dishonored check? Double Jeopardy
200
What is False
T/ F Petty cash is the account name used to journal establishments and replenishments
300
Check, Sales Invoice, Receipt, Memorandum, Invoice
What are two source documents?
300
Tens
When assigning account numbers what do you count by? Double Jeapardy
300
Checkstub
What has to be filled out after a check is written and is connected to the check?
300
What is bank service charges
What is documents on the bank reconciliation form and the check stub?
300
What is Accounts receivable and cash
What are the account titles used to journal a dishonored check?
400
Debit
Which transaction is listed first when posting to the general journal?
400
Ability to convert to cash, Alphabetical order
Account numbers in assets are assigned based on? Account numbers in expenses are assigned based on?
400
The check is transferred to another person
What is happens with a special endorsement?
400
What is Miscellaneous expense
What account name is given to a bank service charge when it is journalized.
400
Cash
Debit cards and Electronic Fund Transfers are under what account?
500
GJ- multiple accounts GL-one specific account
What is the difference between the general journal and the general ledger (account ledger)
500
Putting account number in the general journal
What is the last step of posting to the account ledger?
500
For deposit only to the account of (Name) and signature
What is written on a restrictive endorsement?
500
Cancelled check has been paid Bank refuses to pay a dishonored check
What is difference between cancelled check and a dishonored check?
500
What are Check Stubs
Dishonored checks are documented in the journal and on?