What is a cash equivalent? Slide 8 Days' sales Uncollected. How do you calculate that? Slide 31 What is a voucher system? Slide 15, 16 What is the cash over short account? Slide 22 What entry do you make when you use the cash over short account? What is the debit and what is the credit? What entry do you make to establish petty cash? slide 18 What does the journal entry look like when you replenish Petty Cash? How about when you increase or decrease the Petty Cash account? You better know how to do a bank reconciliation so you can come up with a new adjusted cash balance. Slides 26, 27 mainly. Now chapter 9: How do you calculate interest when given the principle, interest rate, and term? PXRXT = interest. Went over this in the chapter 9 announcement