Basic

# Problem Worksheet Combined Description
B-6.01 pdf pdf excel Composition of cash
B-6.02 pdf pdf excel Cash management
B-6.03 pdf pdf excel Preparation of a basic bank reconciliation
B-6.04 pdf pdf excel Journal entries from bank reconciliation
B-6.05 pdf pdf excel Petty cash
B-6.06 pdf pdf excel Trading securities

 

Involved

# Problem Worksheet Combined Description
I-6.01 pdf pdf excel Cash composition and management
I-6.02 pdf pdf excel Bank reconciliation
I-6.03 pdf pdf excel Comprehensive bank reconciliation with business papers
I-6.04 pdf pdf excel Team-based study of petty cash with business papers
I-6.05 pdf pdf excel Trading securities
I-6.06 pdf pdf excel Applied accounting for trading securities

 

Self-Grading

  Problem Description
1 excel Self-Grading Problem