Bookkeeping Final Project
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Documents_and_Forms.pdf
Documents and Forms
1
FORM 1
Documents and Forms2
Hemlock Gas and Electric Co. Hemlock, PA 18953-6174
TO Basswood Furniture 124 River Lane Hemlock, PA, 18951
LAST MONTH’S BALANCE $125.23 PAYMENTS $125.23 CHARGES/CREDITS $137.89 THIS MONTH’S BALANCE $137.89
ELEC
GAS
BILL TO
Nov. 26
READING
26741
DAYS
30
RATE
3
QUANTITY
344
NET CHARGES
$137.89 ACCOUNT NUMBER
9614382
ACCOUNT NUMBER
9614382
NEXT READING
December 26
AREA
1
DATE DUE NET
December 20
GROSS CHARGES
$137.89
PLEASE ENCLOSE
THIS STUB
DATE DUE 12/20/XX
GROSS $137.89
NET $137.89
Hemlock Gas and Electric Co. Hemlock, PA 18953-6174
FORM 2
Documents and Forms 3
Atlantic Telephone Co. Hemlock, PA 18952-6143
DATE December 17, 20XX
TO Basswood Furniture 124 River Lane Hemlock, PA, 18951 Phone: 570-841-9191
Local Service $169.99 Distant Calls $162.65 Other Charges — Directory Advertising — Balance From Last Bill —
Total $232.64
Amount $232.64
(570) 841-9191
Basswood Furniture 124 River Lane Hemlock, PA 18951
RETURN THIS STUB
Atlantic Telephone Co. Hemlock, PA 18952-6143
FORM 3
Documents and Forms4
Liya Designs
13 Spruce Street
Archwood, PA 17514 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Liberty Bank & Trust
Archwood, PA ____________________________________
081223776: 3291748
Basswood Furniture
Seven Thousand Five Hundred Eighty and 00/100
7,580.00
Liya Adams
November 28 XX
22-751
645
NO. 268
Yu Wei Creations
91 Nittany Drive
Lansdale, PA 13956 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Lansdale FCU
Lansdale, PA 13956 ____________________________________
08900642: 371295
Basswood Furniture
Six Thousand Four Hundred Thirty Seven and 00/100
6,437.00
Yu Wei Garba
November 29 XX
34-121
820
NO. 1231
FORM 4
FORM 5
Documents and Forms 5
FORM 6
FORM 7
Wayne Shriver
1079 Hillwood Avenue
Hemlock, PA 18954 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Summit National Bank
Hemlock, PA 18953-0096 ____________________________________
079248671: 7617444
Basswood Furniture
Fourteen Thousand Two Hundred Fifty and 00/100
14,250.00
Wayne Shriver
December 5 XX
60-247
725
NO. 10178
Sam Little
1223 Johnston Drive
Lansdale, PA 13956 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Adams Trust
Adams, PA 14475 ____________________________________
074109113: 8416722
Basswood Furniture
Two Hundred and 00/100
200.00
Sam Little
December 5 XX
22-319
775
NO. 501
Documents and Forms6
Basswood Furniture 124 River Lane, Hemlock, PA 18951
ACCOUNT NO. SOLD BY DATE
AR-060 B. Redmond Dec. 5, 20XX
Sold to Michael’s Furniture
Address 284 Carter Lane
City Hanson State PA Zip 14761
Send to same
Address
City State Zip
Rec’d. on Acct. r Charge Sale r Sales Ret./Allow r
QUANTITY ARTICLES AMOUNT
1 WNR-0001 Wine Rack $1250 00
Tax 1275 00
Total $1325 00
Michael Giovanni
CUSTOMER’S SIGNATURE
All claims & returned goods MUST be accompanied by this bill.
4
0175
FORM 8
Documents and Forms 7
Basswood Furniture 124 River Lane
SOLD TO Hemlock, PA 18951
Tom Baker 53 Union Street
Hemlock, PA 18951
SHIP TO
Same
TERMS 2/10, N/30
VIA Customer
DATE December 6, 20XX SALESPERSON Tom
INVOICE NO. Job 132 DISTRICT
QUANTITY PRODUCT NO. DESCRIPTION UNIT PRICE TOTAL
1 Material Tax Total
$5377.36 $5377.36 322.64
$5700.00
FORM 9
Documents and Forms8
Basswood Furniture 124 River Lane, Hemlock, PA 18951
ACCOUNT NO. SOLD BY DATE
AR-110 Ian Dec. 7, 20XX
Sold to Jack Williams
Address 203 Chadwick Drive
City Hemlock State PA Zip 18953
Send to same
Address
City State Zip
Rec’d. on Acct. r Charge Sale r Sales Ret./Allow r
QUANTITY ARTICLES AMOUNT
1 ETB-0006 End Table $275 00
Tax 16 50
Total $291 50
Jack Williams
CUSTOMER’S SIGNATURE
All claims & returned goods MUST be accompanied by this bill.
0176
FORM 10
Documents and Forms 9
Petty Cash Voucher
No.__________________________________________ Date __________________ 20 ____
Paid to ______________________________________________________
For__________________________________________________________
Charge to __________________________________________________________________________________
Remittance received:
__________________________________________ Approved by ________________________
Amount
FORM 11
FORM 12
Donna Bigelow
901 Washington Lane
Appleton, PA 16572 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Wells Trust
Appleton, PA 16572 ____________________________________
073673842: 8109092
Basswood Furniture
Eight Hundred Sixty and 00/100
860.00
Donna Bigelow
December 2 XX
11-114
341
NO. 421
Documents and Forms10
Basswood Furniture 124 River Lane, Hemlock, PA 18951
ACCOUNT NO. SOLD BY DATE
Ian Dec. 8, 20XX
Sold to Janet Martinez
Address 23 Crown Avenue
City Hemlock State PA Zip 18951
Send to same
Address
City State Zip
Rec’d. on Acct. r Charge Sale r Sales Ret./Allow r
QUANTITY ARTICLES AMOUNT
1 Table $600 00
1 Chair 510 00
Subtotal 1110 00
Tax 66 60
Total $1176 60
Janet Martinez
CUSTOMER’S SIGNATURE
All claims & returned goods MUST be accompanied by this bill.
2432
4
FORM 13
Documents and Forms 11
FORM 14
EVERYTHING WOOD INVOICE NO. ______________________
DATE ____________________________
TERMS ____________________________
SHIPPED BY ______________________
SALESPERSON ______________________
QUANTITY DESCRIPTION PRODUCT NO. UNIT PRICE TOTAL
1 Table & Chair Exotic Wood 1 x 10 x 8
Overnight Shipping Total
$245.00 $245.00
55.00 $300.00
608 Rider Avenue Capta, CA 93412
OUR ORDER NO. YOUR ORDER NO.
4043 Job #133
SOLD TO Basswood Furniture 124 River St. Hemlock, PA
9191
Dec. 8, 20XX
2/10, n/30
Overnight
Russ
QUALITY FURNITURE
Documents and Forms12
Rocker Woodcraft
Invoice No. 96177
Terms 2/10, N30
Salesperson Ron
Shipped By Customer
Your Order No. 1225
QUANTITY DESCRIPTION PRODUCT NO. UNIT PRICE TOTAL
1 Air Ventilation/Dust Collection System DC-632
Tax Total Check #2655
Balance Due
$2299.00 $2299.00
137.94 $2436.94 (750.00)
$1686.94
641 Oak St. Hemlock, PA 18955
Sold To Basswood Furniture 124 River St. Hemlock, PA
Date December 8, 20XX
Our Order No. 21149
FORM 15
Documents and Forms 13
FORM 16
FORM 17
Sam Little
1223 Johnston Drive
Lansdale, PA 13956 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Adams Trust
Adams, PA 14475 ____________________________________
074109113: 8416722
Basswood Furniture
Two Hundred Twenty Five and 00/100
225.00
Sam Little
December 8 XX
22-319
775
NO. 511
Kenny Refinishing
73 Tomey Avenue
Brighton, PA 16688 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Historic Bank
Brighton, PA 16688 ____________________________________
06174192: 371411
Basswood Furniture
Nine Hundred Twenty Five and 00/100
925.00
Kenny Bowles
December 7 XX
64-122
518
NO. 42
Documents and Forms14
Basswood Furniture 124 River Lane, Hemlock, PA 18951
ACCOUNT NO. SOLD BY DATE
AR-110 B. Redmond Dec. 12, 20XX
Sold to Quality Furniture
Address 101 Chester Drive
City Birchwood State PA Zip 19834
Send to same
Address
City State Zip
Rec’d. on Acct. r Charge Sale r Sales Ret./Allow r
QUANTITY ARTICLES AMOUNT
1 CTB-0007 Coffee Table $425 00
1 ETB-0003 End Table 245 00
ETB-0006 End Table 270 00
Subtotal 940 00
Tax 56 40
Total $996 40
Tom Crawford
CUSTOMER’S SIGNATURE
All claims & returned goods MUST be accompanied by this bill.
0178
4
FORM 18
Documents and Forms 15
CAROL’S WOOD SUPPLIES
Invoice No. 00579
Our Order No. 14177
Cust. Order No.
Shipped Via Customer
Terms 2/10, N/30
QUANTITY DESCRIPTION PRODUCT NO. UNIT PRICE TOTAL
2
2
1
Wood Supplies for Desk
Wood Supplies for Bookcase
Wood Supplies for Foot Locker
Total
$225.00
375.00
35.00
$450.00
750.00
35.00
$1235.00
6 Lane Way, Canton, NJ 35741
Date December 12, 20XX
Sold To Basswood Furniture 124 River St. Hemlock, PA
FORM 19
Documents and Forms16
Pete Schwab
223 Main Drive
Hemlock, PA 18953 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Hemlock Federal Credit Union
Hemlock, PA 18951-1463 ____________________________________
066004372: 309141
Basswood Furniture
Nine Thousand One Hundred Fifty Five and 75/100
9,155.75
Pete Schwab
December 13 XX
20-104
740
NO. 407
Jim and Pearl Jones
92 Weston Ave.
Carverton, PA 18346 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Carverton Federal Credit Union
Carverton, PA 18341-2494 ____________________________________
051142712: 0045561
Basswood Furniture
One Hundred Twenty Five and 00/100
125.00
Pearl Jones
December 9 XX
71-347
749
NO. 149
FORM 20
FORM 21
Documents and Forms 17
FORM 22
Clean-It-Rite Cleaning Service 11 W. Market St.
Hemlock, PA 18952 Invoice No. 03112
DATE DESCRIPTION AMOUNT
12/14/20XX Monthly Store Cleaning $275.00
ALL BILLS DUE 30 DAYS FROM DATE OF INVOICE
Date December 14, 20XX
Sold To Basswood Furniture 124 River St. Hemlock, PA
Documents and Forms18
FORM 23
Documents and Forms 19
FORM 24
FORM 25
PENNSYLVANIA DEPARTMENT OF REVENUE SALES TAX COLLECTION BUREAU
Basswood Furniture Collection for month ended:
124 River St.
Hemlock, PA 18951 ____________________________________
(570) 841-9191
Amount remitted: ____________________
EIN: 25-9000782 Date of remittance: ____________________
, 20XX
/ /20XX
$
Petty Cash Voucher
No.__________________________________________ Date __________________ 20 ____
Paid to ______________________________________________________
For__________________________________________________________
Charge to __________________________________________________________________________________
Remittance received:
________________________________________ Approved by ________________________
Amount
Documents and Forms20
The Capitol Media Group, Inc. 213 Empire Ave., Suite 412
Ashley, PA 18862
STATEMENT
DATE DESCRIPTION CHARGE CREDIT AMOUNT
1/1–3/31 Advertising 20XX 1st Quarter
$8,725.00
PAY LAST AMOUNT IN BALANCE COLUMN
Date December 26, 20XX
Sold To Basswood Furniture 124 River St. Hemlock, PA ALL BILLS DUE UPON RECEIPT
FORM 26
Documents and Forms 21
Elizabeth Dante
264 Landon Lane
Antigua, PA 15935 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Historic Bank & Trust
Antigua, PA 15933-1101 ____________________________________
051613981: 212334
Basswood Furniture
One Thousand Two Hundred Thirty Four and 00/100
1234.00
Elizabeth Dante
December 21 XX
20-141
720
NO. 631
FORM 27
FORM 28
The Antique Shoppe
659 Market St.
Sommerville, PA 15302 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Heritage Savings & Loan
Sommerville, PA 15302-7191 ____________________________________
077129483: 7100062
Basswood Furniture
Three Hundred Fifty and 00/100
350.00
Ben Whitman
December 23 XX
20-781
645
NO. 11304
Documents and Forms22
Andy Mellow
467 Reinhold Lane
Mountain Bend, PA 11302 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Mellon Savings & Loan
Mountain Bend, PA 11321-6147 ____________________________________
003505619: 1144821
Basswood Furniture
Fifty and 00/100
50.00
Andy Mellow
December 23 XX
20-818
739
NO. 172
FORM 29
Documents and Forms 23
Basswood Furniture 124 River Lane, Hemlock, PA 18951
ACCOUNT NO. SOLD BY DATE
Ian Dec. 28, 20XX
Sold to Wayne Shriver
Address 1079 Hillwood Ave.
City Hemlock State PA Zip 18954
Send to same
Address
City State Zip
Rec’d. on Acct. r Charge Sale r Sales Ret./Allow r
QUANTITY ARTICLES AMOUNT
1 Job #132
Custom dining room, living room,
bedroom sets $26,886 79
Tax 1,613 21
Total 28,500 00
Down Payment (14,250 00)
Balance Due $14,250 00
Wayne Shriver
CUSTOMER’S SIGNATURE
All claims & returned goods MUST be accompanied by this bill.
0179
FORM 30
Documents and Forms24
Wayne Shriver
1079 Hillwood Ave.
Hemlock, PA 18954 ________________________ 20 ____
PAY TO THE
ORDER OF __________________________________________________ $ ________
____________________________________________________________ DOLLARS FOR CLASSROOM USE ONLY
Summit National Bank
Hemlock, PA 18953-0096 ____________________________________
079248671: 7617444
Basswood Furniture
Fourteen Thousand Two Hundred Fifty and 00/100
14,250.00
Wayne Shriver
December 28 XX
60-247
725
NO. 10769
BASSWOOD FURNITURE QUICK MEMO FROM THE DESK OF IAN SMITH
DATE: 12/28/20XX
SUBJECT: Withdrawal Please issue a check for $5,000 against my capital
account. Thanks.
Ian Smith
FORM 31
FORM 32
Documents and Forms 25
FORM 33
CREDIT MEMORANDUM
Basswood Furniture 124 River Lane, Hemlock, PA 18951
Date December 29, 20XX Name Liya Designs Address 13 Spruce Street City Archwood State PA Zip 17514
Sales Number OK
Cash
Refund
Mdse
Order
Charge
4 Gift
Amount
Quantity Articles Amount
1 End Table 750 00
Tax 45 00
Credit Total 795 00
Reason Liya’s customer changed mind
Rec’d. Stock By Ian
X Liya Adams
CUSTOMER’S SIGNATURE
23
AR-020
Documents and Forms26
Deposit ticket Currency $
Coin
Checks
Total
List
checks
singly
Be sure
all items
are
endorsed
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
Amount 20-104
740
Hemlock Federal Credit Union Hemlock, PA 18951-1463
Date
HFCU
Deposit ticket Currency $
Coin
Checks
Total
List
checks
singly
Be sure
all items
are
endorsed
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
Amount 20-104
740
Hemlock Federal Credit Union Hemlock, PA 18951-1463
Date
HFCU
Deposit ticket Currency $
Coin
Checks
Total
List
checks
singly
Be sure
all items
are
endorsed
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
Amount 20-104
740
Hemlock Federal Credit Union Hemlock, PA 18951-1463
Date
HFCU
Documents and Forms 27
Deposit ticket Currency $
Coin
Checks
Total
List
checks
singly
Be sure
all items
are
endorsed
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
Amount 20-104
740
Hemlock Federal Credit Union Hemlock, PA 18951-1463
Date
HFCU
Deposit ticket Currency $
Coin
Checks
Total
List
checks
singly
Be sure
all items
are
endorsed
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
Amount 20-104
740
Hemlock Federal Credit Union Hemlock, PA 18951-1463
Date
HFCU
Deposit ticket Currency $
Coin
Checks
Total
List
checks
singly
Be sure
all items
are
endorsed
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
Amount 20-104
740
Hemlock Federal Credit Union Hemlock, PA 18951-1463
Date
HFCU
Documents and Forms28
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2260
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2260
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2261
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2261
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2262
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2262
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms 29
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2263
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2263
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2264
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2264
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2265
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2265
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms30
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2266
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2266
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2267
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2267
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2268
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2268
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms 31
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2269
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2269
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2270
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2270
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2271
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2271
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms32
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2272
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2272
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2273
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2273
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2274
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2274
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms 33
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2275
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2275
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2276
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2276
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2277
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2277
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms34
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2278
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2278
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2279
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2279
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2280
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2280
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms 35
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2281
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2281
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2282
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2282
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2283
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2283
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms36
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2284
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2284
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2285
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2285
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2286
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2286
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms 37
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2287
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2287
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2288
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2288
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2289
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2289
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms38
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2290
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2290
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2291
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2291
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2292
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2292
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms 39
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2293
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2293
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2294
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2294
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2295
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2295
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms40
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2296
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2296
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2297
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2297
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2298
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2298
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Documents and Forms 41
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2299
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2299
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2300
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2300
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
Hemlock Federal Credit Union Hemlock, PA 18951-1463
HFCU
Basswood Furniture 124 River St. Hemlock, PA 18951
�:066004372�: 20 309921
by __________________________
PAY TO THE
ORDER OF ______________________________ $ ____________
________________________________________________Dollars For use in practice set
20-104
740 NO. 2301
______________ 20 ____
DOLLARS CENTS
BAL. BRO’T FOR’D
AMT. DEPOSITED
TOTAL
AMT. THIS CHECK
BAL. CAR’D FOR’D
NO. 2301
DATE ________________20 ____
TO ________________________
FOR ________________________
__________________________
ACCT. ______________________
