Presentation is loading. Please wait.

Presentation is loading. Please wait.

Title Month Year September 20, 2016

Published byCordelia Pearson Modified over 5 years ago

Similar presentations

Presentation on theme: "Title Month Year September 20, 2016"— Presentation transcript:

1 Title Month Year September 20, 2016
PTO : Financials September 20, 2016

2 Updates – September 20, 2016 PTO Manager Update Cash Flow Update
Title Month Year Updates – September 20, 2016 PTO Manager Update Account Reconciliation completed as of August Closing Statement Cash Flow Update Beginning Balance as of 7/1/2016 $20,654.24 Amazon Smile $28.12 Bank Interest $3.69 Fall Festival $(120.40) ICS $198 Kroger Care Card $263.76 Major Goals Donations $90 PTO Dues -- Directory $19.45 Assemblies $(1,195) Field Trip – 4th Grade $(213) Kindergarten Open House $(408.55) Software, Bank Charges, Family Fun Nights $(129.55) Monteith Spirit Store $(1,110.53) Cash Balance as of 1/13/ $18,080.23

Download ppt "Title Month Year September 20, 2016"

Similar presentations

Do Now At the end of the month you get sent a bank statement. You notice the balance is not the same as your checkbook register. What are the possible.

Do Now At the end of the month you get sent a bank statement. You notice the balance is not the same as your checkbook register. What are the possible.
General Membership Meeting September 19, 2013.  Welcome & Call to Order  Board and Committee Leaders  Membership  Volunteer Announcements  Events.

General Membership Meeting September 19,  Welcome & Call to Order  Board and Committee Leaders  Membership  Volunteer Announcements  Events.
Personal Financial Statements Ch. 16-1 PoB 2011.  Money Management – refers to the day-to-day financial activities associated with using limited income.

Personal Financial Statements Ch PoB  Money Management – refers to the day-to-day financial activities associated with using limited income.
©2014 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publically accessible website, in whole or in part.

©2014 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publically accessible website, in whole or in part.
Unit 3: Financial Institutions & Banking Systems

Unit 3: Financial Institutions & Banking Systems
Ravinia PTO Open House - August 28, 2013. Operating Budget 2012-2013 Review.

Ravinia PTO Open House - August 28, Operating Budget Review.
Student Activity Training FY15-16 Prepared by: HCISD Accounting Department.

Student Activity Training FY15-16 Prepared by: HCISD Accounting Department.
 CONVENIENT  HELPS YOU KEEP TRACK OF MONEY: USING THE CHECK REGISTER OR ONLINE BANKING  SAVES YOU MONEY – EXPENSES ARE LESS THAN MONEY ORDERS.

 CONVENIENT  HELPS YOU KEEP TRACK OF MONEY: USING THE CHECK REGISTER OR ONLINE BANKING  SAVES YOU MONEY – EXPENSES ARE LESS THAN MONEY ORDERS.
CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-1 Checking Accounts.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-1 Checking Accounts.
Financial Statements Q&A. Name a type of Financial Statement?

Financial Statements Q&A. Name a type of Financial Statement?
LESSON 5-2 Bank Reconciliation

LESSON 5-2 Bank Reconciliation
CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-2 Bank Reconciliation  Bank statement  Bank statement reconciliation  Recording.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-2 Bank Reconciliation  Bank statement  Bank statement reconciliation  Recording.
CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-1 Checking Accounts.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-1 Checking Accounts.
Bank reconciliations. 4 stages of the bank reconciliation  Tick the bank statement items which appear in the cash book – circle the ones that don’t.

Bank reconciliations. 4 stages of the bank reconciliation  Tick the bank statement items which appear in the cash book – circle the ones that don’t.
Code of conduct Checking account Endorsement Blank endorsement Special endorsement Restrictive endorsement Postdated check Bank statement Dishonored check.

Code of conduct Checking account Endorsement Blank endorsement Special endorsement Restrictive endorsement Postdated check Bank statement Dishonored check.
Cash Control Systems. 2 12. Checking accounts Pages 119 - 121 Checking account– a bank account from which payments can be ordered by a depositor Endorsement–

Cash Control Systems Checking accounts Pages Checking account– a bank account from which payments can be ordered by a depositor Endorsement–
CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.
CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 5-2 Bank Reconciliation.
CENTURY 21 ACCOUNTING © Thomson/South-Western Accounting I – Block 4 South Portland High School Instructor: Mr. Hunter.

CENTURY 21 ACCOUNTING © Thomson/South-Western Accounting I – Block 4 South Portland High School Instructor: Mr. Hunter.
Bank Reconciliation. Cash Book Bank Statement Reconcile.

Bank Reconciliation. Cash Book Bank Statement Reconcile.

Similar presentations

Ads by Google