5-3 Dishonored Checks 5-4 Petty Cash. Recording a dishonored check on a check stub Write Dishonored check $105 on the”Other” loine Write the total of the dishonored check in the amount column Calculate and record the new subtotal on the subtotal line. Dishonored Checks Txtbk p. 129. Date.
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Write Debit Card, Purchase type, & Amount on the”Other” line
Write the total of the Debit Card transaction in the amount column
Calculate and record the new subtotal on the subtotal line.Debit Card TransactionTxtbk p. 132
Debit Card – Supplies - $24.00
The Petty Cash slip: A form showing proof of a petty cash payment
Use the Petty Cash Slips
ON THE FIRST TRANSACTION ONLY: