Title: Module 2 Introduction: (CU3 M2)
Course: SkillsCom BA 111 16.0 > Section: Credit Unit 3 Module 2

This Module covers the banking procedure and control of cash.

Module Outcomes:

- Depositing, writing, and endorsing checks for a checking account.
- Reconciling a bank statement.
- Establishing and replenishing a petty cash fund; setting up an auxiliary petty cash record.
- Establishing and replenishing a change fund.
- Handling transactions involving cash sort and over.