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Fill in the blank(s) to complete the statement. 1. Online banking is _____ due to the internet. 2. Today, use of the _____ _____ has

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Fill in the blank(s) to complete the statement. 1. Online banking is _____ due to the internet. 2. Today, use of the _____ _____ has greatly increased. 3. All adjustments to the checkbook balance in the reconciliation process will require _____ _____. 4. Petty cash is a(n) _____ found on the balance sheet. 5. The auxiliary petty cash record is not a(n) _____. 6. A(n) _____ _____ is an asset used to make change for customer. 7. A cash overage will be ______ on the income statement. 8. _____ _____ represents checks not processed by the bank at the time the bank statement was prepared. 9. When a bank credits your account, your balance will _____. 10. _____ is a procedure whereby the bank does not return the processed checks. Indicate which of the following procedures are involved in each of the transactions below. a. Recorded in General Journal b. Recorded in both general journal and auxiliary petty cash record c. Recorded only in auxiliary petty cash record d. New check is written e. Account petty cash is increased 1. EXAMPLE: Check issued to establish petty cash _____ 2. Paid donation from petty cash _____ 3. Paid postage from petty cash _____ 4. Paid past purchases previously charged _____ 5. Paid for business luncheon with petty cash _____ 6. Issued check to pay for office supplies _____ 7. Replenished Perry cash _____ 8. Paid local donation from petty cash _____ 9. Paid for past purchases bought on account _____ 10. Replenished petty cash _____

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