week 8 hs210
corey1201
week8hs210bankdepositslip.xlsxSheet1
| Bank Deposit Template | |||
| Bank Deposit Detail | |||
| Payments | |||
| Bank Number | By Check or PMO | By Coin or Currency | Credit Card |
| TOTALS | |||
| CURRENCY | |||
| COIN | |||
| CHECKS | |||
| CREDIT CARDS | |||
| TOTAL RECEIPTS | |||
| LESS CREDIT CARDS $ | |||
| TOTAL DEPOSITS | |||
| DEPOSIT DATE | FIRM |
Prepare a Bank Deposit Prepare a bank deposit slip for a $1787.32 deposit. Use the information below. 1. Cash includes six (6) $20 bill, one (1) $100 bill, one (1) $50 bill, two (2) $10 bills, one (1) $5 bill, and one (1) $1 bill. 2. Check payments were #2387 for $67.00 from Sue Patrick and #460 for $50.00 from Ronald Rodriguez. 3. Credit card payments were $100.00 and $250.00. 4. An insurance payment for Alejandro Sanchez arrived in the amount of $1374.32. The payment was from Aetna and was check #309.
