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FABM 2 - Bank

This document provides instruction on basic documents and transactions related to bank deposits. It defines key terms like checks, bank statements, and bank accounts. It explains the different types of bank accounts typically maintained by businesses, including savings accounts and current/checking accounts. Activities are included to label parts of checks and bank statements, fill out checks and statements, and discuss the importance of bank accounts and statements. Assignments involve preparing deposit and withdrawal slips and researching additional bank forms. The overall goal is for students to understand basic bank account documentation and transactions.

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mary rose aragon
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194 views

FABM 2 - Bank

This document provides instruction on basic documents and transactions related to bank deposits. It defines key terms like checks, bank statements, and bank accounts. It explains the different types of bank accounts typically maintained by businesses, including savings accounts and current/checking accounts. Activities are included to label parts of checks and bank statements, fill out checks and statements, and discuss the importance of bank accounts and statements. Assignments involve preparing deposit and withdrawal slips and researching additional bank forms. The overall goal is for students to understand basic bank account documentation and transactions.

Uploaded by

mary rose aragon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FUNDAMENTALS OF

ACCOUNTANCY, BUSINESS
AND MANAGEMENT 2
Quarter 2

MARY ROSE T. ARAGON, LPT, DBA (CAR)


Subject Teacher
ADY!
'M RE
I
?
Basic Documents and
Transactions related to Bank
Deposits
1.Identify and prepare checks;

OBJECTIVES: 2. Identify and understand the contents of a


bank statement;

3. Identify the types of bank accounts


normally maintained by a business;
At the end of the
lesson, you are
4. Differentiate a savings account from a
expected to: current or checking account;

5. Value the importance of having a bank


account; and,

6. Prepare bank deposit and withdrawal


slips.
Basic Documents and Transactions related
to Bank Deposits

CHECK
BANK STATEMENT
BANK ACCOUNT
Activity 1: Label Each Part
Directions: Label the part of a check. Choose the answer in the box below.
CHECK
Check
Check
Check
Activity 2: Fill Out the Check
Bank
Statement
Bank Statement
Bank Statement
Bank Statement
Bank Statement
Bank Statement
Activity 3: Prepare Bank Statement
Directions: Put Check ( / ) whether the following transaction is
recorded in debit or credit column.
Activity 3.1: Prepare Bank Statement
Directions: Prepare a bank statement using the following
transaction code below.
Activity 4: Say Something!
Directions: Discuss the following questions.

1. What is a bank statement and discuss


the importance of a bank statement to
a depositor.
2. What is a check and who are the
parties involved in the issuance of a
check? Discuss the role of each party.
Activity 5: Practice being a Drawer
Activity 5: Practice being a Drawer
Activity 5: Practice being a Drawer
Activity 5: Practice being a Drawer
Activity 6: Practice being a Bank Manager
Assignment
Have a copy of a bouncing check.
Explain the difference of bouncing
check with the other checks.
Bank
ACCOUNT
Do you have a bank account?
If you do, why? what bank? And why you choose that bank?
Enumerate the banks existing in your communities.
What is bank
account?
What is b a n k
ac c o u n t ?
r r a n g e m e n t w i t h
a n k a c c o un t i s an a
A b o k e e p y o ur
ws y o u t
a bank that allo t a k e s o me
k a n d t o
money in the ban
h e n y o u n e e d i t .
out w
Types of account
u s u al l y m a i n t a i n
Bus in e s s
y p e s o f a c co u n t :
two t
. S a v i n g s a c c o u nt
1
c k i n g o r C u r r e n t
2. Che
A c c o u n t
SAVINGS ACCOUNT
SAVINGS ACCOUNT
Savings account is where the
business deposits money in
the bank for safekeeping. It a booklet used to record bank
transactions on a saving
earns a minimum interest and accounts.
have a minimum balance
requirement.

used for making transactions


in Automated Teller Machine
CHECKING ACCOUNT
Or
CURRENT Account
CHECKING ACCOUNT
Or
CURRENT Account

Current or checking
account is like a savings
account with an added
feature wherein the
depositor can issue bank
checks.
BANK FORMS

si t Sl ip
Depo
wa l slip
Wit hd ra
DIPOSIT SLIP
is a bank form listing
the checks and cash
being deposited in a
bank account; are
documents for the
deposit transaction at
the bank.
WITHDRAWAL
SLIP
is a bank form that is
required to withdraw
money from your account;
documents of withdrawal
from account.
activity
IS IT IMPORTANT TO
OPEN AN ACCOUNT AT
THE BANK? WHY?
GENERALIZATION
“Do This!” ACTIVITY
Filled-up Withdrawal and Deposit slip in the given
transactions:
1. Lifestyle Variety Shoppe made two deposits
last February 28, 2022 in its BDO current account
with account number 6123456789. A cash deposit
amounting to 10,000 composed of 10pcs of 1,000.00
peso bill, then a check deposit amounting to
125,000.00 composed of two check issued by BDO
and China Bank.

2. Lifestyle Variety Shoppe withdraw 15,000.00


from its savings account (SA#000213455513) last
February 25, 2022 at BDO.

3. Zachary’s RTW Shop made one deposit last


March 1, 2022 in its BDO current account with
account number 64567891011. A cash deposit
amounting to 50,000.00 composed of 100pcs of
500.00 peso bill.
Assessment
Chec k & Ba n k
Stat em e nt
Explain briefly t
he
following quest
ions:

1. What is Passboo
k?
2. What is ATM car
d?
3. Differentiate s
avings
account from cu
rrent account?

ASSIGNMENT BF 1 BF 2

Research on the other bank


forms that is publicly
available/downloadable BF 3 BF 4
print it in a bond paper.

BF 5 BF 6

BF 7
Thank you!

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