Sections:

Banking Procedure, Page 2

Icon for Objectives Cash Control Banking Activities: Objectives

After you have completed this section, you will be able to:

  1. Describe the internal controls used to protect cash. 
  2. Describe the forms needed to open and use a check account. 
  3. Record information on check stubs. 
  4. Prepare a check. 
  5. Prepare a bank deposit. 
  6. Define the terms introduced in this chapter.