N-Q.1 RST.11-12.3 L.11-12.2b ACCT.IV.E.3-4.2 2 5. Endorse checks RST.11-12.3 RI.11-12.7 ACCT.III.3-4.1 2 6. Explain the process for proving cash RST.11-12.1 A-CED.1 ACCT.IV.E.3-4.2 2 N-Q.1 7. Prove cash RI.11-12.7 RST.11-12.3 A-CED.1 ACCT.III.3-4.1 3 N-Q.1 8. Reconcile a bank statement RI.11-12.7 RST.11-12.3 A-CED.1 ACCT.IV.E.3-4.2 4 ACCT.IV.F.3-4.2 N-Q.1 9. Journalize transactions to establish and replenish RI.11-12.7 petty cash RST.11-12.3 A-CED.1 ACCT.V.3-4.2 3 10. Post journal entries to establish and replenish N-Q.1 petty cash RST.11-12.3 A.CED.1 ACCT.IV.E.3-4.2 4 ACCT.IV.G.3-4.3 A-SSE.1 11. Journalize entries related to banking activities ACCT.IV.B.3-4.2 N-Q.1 RI.11-12.7 RST.11-12.3 A-CED.1 ACCT.V.3-4.2 3 12. Post entries related to banking activities N-Q.1
N-Q.1 RST.11-12.3 5. Endorse checks L.11-12.2b RST.11-12.3 ACCT.IV.E.3-4.2 2 6. Explain the process for proving cash RI.11-12.7 RST.11-12.1 ACCT.III.3-4.1 2 7. Prove cash A-CED.1 N-Q.1 RI.11-12.7 RST.11-12.3 ACCT.IV.E.3-4.2 2 8. Reconcile a bank statement A-CED.1 N-Q.1 RI.11-12.7 RST.11-12.3 ACCT.III.3-4.1 3 9. Journalize transactions to establish and replenish petty cash A-CED.1 N-Q.1 RI.11-12.7 RST.11-12.3 ACCT.IV.E.3-4.2 ACCT.IV.F.3-4.2 4 10. Post journal entries to establish and replenish petty cash A-CED.1 N-Q.1 RST.11-12.3 ACCT.V.3-4.2 3 11. Journalize entries related to banking activities A.CED.1 A-SSE.1 N-Q.1 RI.11-12.7 RST.11-12.3 ACCT.IV.E.3-4.2 ACCT.IV.G.3-4.3 ACCT.IV.B.3-4.2 4 12. Post entries related to banking activities A-CED.1 N-Q.1 ACCT.V.3-4.2 3
UnitTemplate_CashControlSystems.docx