Ch 11 Banking

Chapter 11 Textbook Pages

Signature Card

• Authorized Individuals

Making Deposits

• Deposit Ticket
• Deposit Slip

Writing Checks

• Payee
• Drawee
• ABA
• MICR
• Check Stub

Reconciling Bank Account

• No Journal Entry Needed
• Outstanding Checks
• Outstanding Deposits
• Bank Error
• Journal Entry Needed
• Bank Fees
• NSF Checks
• Interest
• EFT transactions
• Company Error