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College Accounting
John Price, University of North Texas
M. David Haddock, Chattanooga State Technical Comm. College
Horace Brock, University of North Texas
Connie Hahn, Southern Alberta Institute of Technology
Traven Reed, Canadore College
Cash and Cash Control

Learning Objectives

Describe internal control routines for cash.

Write a cheque, endorse a cheque, prepare a bank deposit slip, and maintain a chequebook balance.

Operate a petty cash fund.

Reconcile the monthly bank statement.

Record any adjusting entries required from the bank reconciliation.

Describe measures to achieve internal control over banking activities.




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