DEPOSITING CASH

1
DEPOSITING CASH
Lesson 6-1, page 126
2
DEPOSIT RECORDED ON A CHECK STUB
Lesson 6-1, page 126
3
BLANK ENDORSEMENT, SPECIAL ENDORSEMENT, AND
RESTRICTIVE ENDORSEMENT
Blank Endorsement
Special Endorsement
Restrictive Endorsement
Lesson 6-1, page 127
4
COMPLETED CHECK STUB AND CHECK
1
2
7
3
4
9
8
10
11
12
5
6
Preparing checks
Preparing check stubs
7. Write the date.
1. Write the amount of the check.
8. Write to whom the check is to be paid.
2. Write the date of the check.
3. Write to whom the check is to be paid.
9. Write the amount in figures.
10. Write the amount in words.
4. Record purpose of the check.
11. Write the purpose of the check.
5. Write the amount of the check.
6. Calculate the new account balance.
Lesson 6-1, page 128-129
12. Sign the check.
5
RECORDING A VOIDED CHECK
4
5
1
3
2
1. Record the date.
2. Write the word VOID in the account title.
3. Write the check number.
4. Place a check mark in the Post. Ref. column.
5. Place a dash in the Cash Credit column.
Lesson 6-1, page 129