C. Accounts Payable

9. Describe the banking procedures as related to the ambulatory care setting and include the medical as-assistants role with each procedure.

a. Making bank deposits: __________________________________________________________________ __________________________________________________________

b. Preparing a bank deposit: __________________________________________________________________ ___________________________________________

c. Endorsing checks: __________________________________________________________________ _

d. Writing checks: __________________________________________________________________ __________________________________________________________________ 10. Describe each type of endorsement.

a. Blank endorsement: __________________________________________________________________ ___

b. Restrictive endorsement: __________________________________________________________________ ____________________

c. Special endorsement: __________________________________________________________________ ________

D: Federal Acts

1. Describe the impact of the Fair Debt Collection Practices Act on the healthcare facility. ______________________________________________________________________________ ______________________________________________________________________________

2. How does the Federal Truth in Lending Act apply to debt collection practices? ______________________________________________________________________________