Weekly Lesson Plan for McBee High School
Teacher:
Regina Johnson
Topic:
Standard/Indicators:
Grade/Subject:
Accounting I
Date:
September 29 – October 3, 2008
What types of cash control systems are available for businesses? How are checks and deposit slips
written? What is a bank reconciliation and how is it done?
C. ACCOUNTING CYCLE
9. Prepare a trial balance.
10. Complete a worksheet with adjustments to determine net loss or net gain.
C.
CASH MANAGEMENT
The student will be able to:
1. Endorse checks and prepare a deposit slip.
2. Complete a check stub and write a check.
3. Record the entry for a service charge, credit cards fees, direct deposit,
ATM withdrawals, and automatic payment withdrawals.
4. Record the entry for returned items.
5. Reconcile a bank statement and journalize reconciling items.
Optional Instructional
Tools:
Automated Accounting 8.0, Student working papers & text, calculator, Promethean Board, overhead &
transparencies
Lesson
Objectives:
Activities:
Monday
Tuesday
Wednesday
Thursday
Friday
 What types of
endorsements are there?
 How are checks &
deposit slips written?
 What is a bank
reconciliation?
 How do dishonored
checks and electronic
banking effect accounts?
 How is petty cash
established and
replenished?
 What types of
endorsements are there?
 How are checks &
deposit slips written?
 What is a bank
reconciliation?
 How do dishonored
checks and electronic
banking effect accounts?
 How is petty cash
established and
replenished?
What is a Work Sheet
& how is it prepared for
a Service Business?
What techniques can
be used to find and
correct errors on a
Work Sheet?
What is a Work Sheet &
how is it prepared for a
Service Business?
 Check 6-1 – 6-4
applications
Complete quiz


 7-4 WT & OYO
 7-1 – 7-4 Applications
Complete & Check
7-1 - 7-4
Applications
 6-5 Mastery
Ch 6 Test
Objective
Problem
7-1 – 7-3 WT together
7-1 – 7-3 OYO
individually (assist as
needed
What techniques can be
used to find and correct
errors on a Work Sheet?
7-5 Mastery
 Begin 6-1 Recycling
Quiz
Vocabulary:
Blank endorsement
Special endorsement
Restrictive endorsement
Check stub
Postdated check
Bank reconciliation
Bank statement
Outstanding check
Outstanding deposit
Blank endorsement
Special endorsement
Restrictive endorsement
Check stub
Postdated check
Bank reconciliation
Bank statement
Outstanding check
Outstanding deposit
Work Sheet
Trial Balance
Adjusting Entry
Matching Expenses w/
Revenue
Income Statement
Balance Sheet
Net Income/Loss
Fiscal period
Correcting entry
Assessment:
Recycling quiz
Problem completion
Ch 6 Test
Objective
Problem
Observation
Problem completion
Class Discussion
Questioning/Answering
Observation,
Question/Answers,
& problem completions
Study for Ch 6 Test
Read Ch 7
Complete on your owns
Work Sheet
Trial Balance
Adjusting Entry
Matching Expenses
w/ Revenue
Income Statement
Balance Sheet
Net Income/Loss
Fiscal period
Correcting entry
Observation,
Question/Answers,
& problem
completions
7- 1 Recycling Quiz
Homework:
Complete applications
None