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Chapter 6
6-1
Learning Objective 1 Depositing, writing, and endorsing checks for a checking account.
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Blank endorsement
Full endorsement
Restrictive endorsement
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Da te
Pay
ch e
c k fo r
Joh
De p t. of T re as u re r
n D oe
D a te
Pa
yc
he
fo r ck
Ja
ne
e Do
Dep
t. o f T re
a su
re r
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$26,647
1,000 15 $27,662
300 200 6 $27,156
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Establishing and replenishing a petty cash fund; setting up an auxiliary petty cash record. Establishing and replenishing a change fund.
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Petty Cash
150
Cash in bank
To open the petty cash fund
150
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End of Chapter 6
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