Course Assignments & Activities
UNIT 5 Cash Control & Banking Textbook Sub-Units 23-24 |
UNIT/ACTIVITY |
DESCRIPTION |
RESOURCES |
Test Review - For Marks |
Sub-Units 23-24 (For Test Prep) |
Due: Wednesday, Jan. 11th |
Use only the template provided by Ms. Hammond |
Complete the review booklets provided by Ms. Hammond. This time, these review booklets will be worth the same amount of marks as a regular assignment. Completion is not optional. |
Use your textbook, workbook, and notes to guide you |
Mini-Assignment |
Mini-Assignment #2: Bank Reconciliation |
Due: Tuesday, Dec. 20th |
Use only the template provided by Ms. Hammond |
Complete the template provided by Ms. Hammond - it will be easier for you than using the textbook. |
Textbook, Page 510-511 (if you would like to use the textbook) |
LESSON 6 |
Business Bank Reconciliation |
Due: Monday, Jan 9th |
Textbook Reading |
Pages 502-507 (up to unit's end) |
Textbook |
Homework Check |
Questions (34-38); Exercises (14 & 15) |
Qs: Textbook, Page 508 Es: Textbook, Page 509; Workbook, Page 362-364 |
LESSON 5 |
Personal Bank Reconciliation |
Due: Thursday, Dec. 22nd |
Textbook Reading |
Pages 499-502 (up to "Business Current Account Rec") |
Textbook |
Homework Check |
Definitions (NSF Cheque, Cancelled Cheque, Outstanding Cheque, Reconciliation Statement); Questions (30-33); Exercises (12 & 13) |
Qs: Textbook, Page 508 Es: Textbook, Page 509; Workbook, Page 361-362 |
LESSON 4 |
Examining the Banking Connection |
Due: Wednesday, Dec. 21st |
Textbook Reading |
Pages 496-499 (up to "Procedure 8: Monthly Bank Rec") |
Textbook |
Homework Check |
Definitions (Audit, Bank Debit Memo, Bank Credit Memo, Withdrawal Slip); Questions (23-26); Exercises (10-remove GST/PST/Discounts from transactions & 11) |
Qs: Textbook, Page 507-508 Es: Textbook, Page 508; Workbook, Page 360-361 |
Mini-Assignment |
Mini-Assignment #1: Cash Control |
Due: Tuesday, Dec. 20th |
Use only the template provided by Ms. Hammond |
Complete the template provided by Ms. Hammond - this exercise is not in the textbook |
Textbook, Page TBA |
LESSON 3 |
Control of Cash Payments |
Due: Monday, Dec. 19th |
Textbook Reading |
Pages 489-492 (up to unit's end) |
Textbook |
Homework Check |
Definitions (Petty Cash Fund, Petty Cashier, Petty Cash Voucher, Petty Cash Summary, Replenishment of Petty Cash); Questions (16 + 18-22); Exercises (4-9) |
Qs: Textbook, Page 493 Es: Workbook, Page 356-358 |
LESSON 2 |
Control of Cash Receipts - Example |
Due: Friday, Dec. 16th |
Textbook Reading |
Pages 486-488 (up to "Control of Cash Payments") |
Textbook |
Homework Check |
Questions 11-15 |
Qs: Textbook, Page 493 |
LESSON 1 |
Control of Cash Receipts |
Due: Thursday, Nov. 15th |
Textbook Reading |
Pages 480-485 (up to page's end) |
Textbook |
Homework Check |
Definitions (Internal Accounting Control, Cash, Separation of Duties, Daily Cash Proof, Cash Short and Over Account), Questions 3-10, Case Study 5, Exercises 1-3 |
Qs: Textbook, Page 493 CS: Textbook, Page 520 Es: Textbook, Page 494 Workbook, Page 354-355 |