Medical Office Management! Final project!

Part IV: Prepare a Bank Deposit

Prepare a bank deposit detail for a $2230.00 deposit. Use the information in questions 31 to 34.

Record your answers on the figure in Work Product 22-1.

31. Cash receipts total $646.68; $2.68 was in coins.

32. Check payments were #2387 for $67.00 from Sue Patrick and #460 for $50.00 from Ronald

Rodriguez.

33. Credit card payments were $25.00 and $67.00. Pam Adtkins paid the $25.00 payment, and

Brad Wilson paid the $67.00 payment.

34. An insurance payment for Alejandro Sanchez arrived in the amount of $1374.32. The

paymentwas from Aetna and was check #309