Medical office HW
amaay2
bank_deposit_detail_template1.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.
