Chapter 6 - Cash Control Systems

Date (07/08) Classwork Homework
Thurs., 9/27 Ch. 5 Test Read Chapter 6, parts 1 and 2 - Cash Controls. Be ready for quiz over Parts 1 and 2.
Fri., 9/28 Quiz. Discuss Part 1 - Checking Accounts. Do p. 124 WT 6-1. Do AP 6-1, p. 140. Check with a business to find out what their NSF charge is. Complete the form distributed in class. Due Thurs...
Tues., 10/2

Skit/reading (true story: The Angry Employee). Discuss Pt. 2 (bank reconciiliations). Do p. 129 WT & OYO 6-2. Discuss Part 3 - Dishonored Checks. Do p. 134 WT & OYO.

Do AP 6-2, and AP 6-3, p. 140.
Have NSF check charge findings ready to report Thursday..
Thurs., 10/4 Report NSF charge findings from local businesses. Discuss Part 4, Petty Cash. Do p. 138 WT & OYO 6-4, CP 6-6.
Use Excel to create a check register (record 10 checks and 3 deposits. Beginning balance is $500)
AP 6-4
Fri., 10/5 MP 6-5
Discuss Cases 1 and 2 and Explore Accounting, p. 139.
Complete MP 6-5. Study for Ch. 6 Test
Mon., 10/8 (Fri. sched.) Ch. 6 Test Write two banking-related questions to ask of our guest speaker from the bank next Monday.
Tues., 10/9 (half day, Srs. only) No class for seniors, due to Juniors testing Sole Proprietorship Project PowerPoint
Mon., Oct. 15 (Fri. sched.) Guest speaker from the credit union. Have 3 questions written out and ready to ask. Write your answers to them during the presentation to hand in at the end of class.
Complete your PowerPoint to present tomorrow.
Tues. 10/16 Sole Proprietorship Interview Presentations - PPt Read Ch. 7, parts 1 and 2. Be prepared for quiz.