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2. Using your own bank statement, reconcile it to your checkbook records. 3. Complete a check and check stub in the amount of $10.65 drafted

2. Using your own bank statement, reconcile it to your checkbook records.

3. Complete a check and check stub in the amount of $10.65 drafted to Bill Jay.

4. Call a local bank and request information regarding the various options for checking and savings accounts.

5. Complete a bank deposit slip for $23.10 in cash and checks for $54.00, $21.25, $110.00, $29.00, and $9.25.

6. Explain the separation of duties, and list five internal controls that can be implemented to accomplish this.

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