523 supplies expense 525 telephone expense 535

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523 Supplies Expense 525 Telephone Expense 535 Insurance Expense 540 Depreciation Expense - Computer Expense 541 Depreciation Expense - Hair Dressing Equipment 551 Bank Service Charge Expense 553 Cash Short and Over Expense
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AC 107 GRADING RUBRIC WEEK 4 Total Points Available Terms 10 10 items @ 1 point each Petty Cash & Change Account names 15 Fund Entries 20 Dr and Cr amounts 15 30 Bank Reconciliation 7 14 items @ 1/2 point each Bank Reconciliation 8 Account names 8 Journal Entries Dr and Cr amounts 8 16 Points 45 Total points earned will be added and to the nearest 1/10th point.
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Student Score items @ 2/3 point each items @ 1/2 point each d then rounded 0.0
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IN THE BOX PROVIDED BY Term B 1. Blank endorsement A. F 2. Change fund B. D 3. Credit memo C. A 4. Debit memo D. G 5. Deposits in transit E. E 6. Drawee F. C 7. Drawer G. I 8. Outstanding check H. J 9. Petty cash fund I. H 10. Restrictive endorsement J.
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Week 4 Vocabulary Matching Y EACH VOCABULARY TERM RECORD THE LETTER OF ITS DEFINITION Definition An item that the bank deducts from the account. An endorsement where the depositor simply signs the back of the check, making the check payable to any bearer. The depositor who orders the bank to pay the cash. An item that the bank adds to the account. The bank on which the check is drawn. A supply of currency and coins kept in a cash register or cash drawer for use in handling cash sales. Deposits that have not reached or been recorded by the bank before the bank statement is prepared. An endorsement where the depositor adds words such as "for deposit only" to restrict payment of the check.
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