Need with question 15 if possible tell me how to make changes because I have no clue WAREN SP1978 Michigan AvenueChicago, Illinois 60612VENDORyour coopeFOR CLARIEO Cash Refund - PleaseV Credit to Account - Please410NameAccount No.EGWPhone-nA SHIPPEDQUANREDocument No. 8CHECK NO.HAWKINS COLLEGEMICHIGAN FÉDERAL CREDIT UNIONONE PENINSA DRIVE478522007 W. Grand River Berkley, MI 48072PAY Five thousand eight hundred thirty-five & no/100 dollarsDATEAMOUNT12-23-22$5,835.00TO THEORDEROFWAREN SPORTS SUPPLY1978 Michigan AvenueChicago, Illinois- SAMPLE -60612Frank HartCash purchase, P.O. #H8241MEMOAUTHORIZED SIGNATURE►:000000000: O0O000OrReceived check No. 47852 (Doc. No. 8) for $5,835 and customer purchase order No.H8241 (Doc. No. 4) in the mail from Hawkins College for a cash sale. All goodsordered were shipped and the cash sale was processed and recorded. Made a bankdeposit for this cash sale plus today's collection from Eastern Wisconsin University.Received validated deposit receipt (Doc. No. 11) from the bank after deposit wasmade.1527thYesр. 21Interstate Motor Freight; Carrier number 62XY404FOB shipping point (i.e., will be paid by Hawkins College)DirectCarrier & number:Freight charges:Route:Truck 64, Regina Rexrode$37.00 per 100 lbs.3 cartons/basketballs @ 14 Ibs./carton15 cartons/hip, tail, and arm pad sets @ 32 Ibs./carton5 cartons/footballs @ 24 Ibs./cartonTruck & driver:Freight rate:Shipment:Record this cash receipt and process the bank deposit for the day.File Doc. No. 9 and Doc. No. 11 in the Temporary file tab.Jniversity Athletic News forn and immediately issued1628thDocument No. 11DEPOSIT RECEIPTPACDerstate Motor Freight fornber 20th. Issued checkount of the freight bill.First American1728thBANK AND TRUST COMP ANChicago, linois 6PACD12-27-22 15:13 PMBusiness Date 12/27/2022Teller #3BC #xx113REF #xxx3254ods using ACH Paymentfull of their invoice1829thTotal Checks Recieved$17,835.0020th.PACD,Deposit - A/C - x3418$17,835.00e amount of the electronicDeposit checks anywhere, anytime withFirst American Mobile Deposit.Get the App at 1stAmer.com mobile ortext MOBILE to 132xxx.*Mobile Internet date and text messagecharges may apply. Please contact yourmobile service provider for details.Member FDICEqual Housing Lender Document No. 8CHECK NO.CREDIT UNION47852MICHIGAN FÉDERTH CASH RECEIPTSDocument No, 9WAREN SPORTS SUPPLYCASH RECEIPTS PRELISTReceipt of Cash(Jim Adams)Deposit(Ray Kramer)Deposit Validation(Nancy Ford)MONTH DecemberReceive check or emailnotification of ACH depositPurposeReceive validated depositreceipt from bankBankCash A/RSale Collec. Other or ACHInvoiceNumberCHECKAmountAmountDateDescriptionRecReceipts for cash salesinclude customerof InvoiceRecelvedCtrlGates UniversityRosemont University3 Dec. 12 Hancock College1 Dec, 6147155891 00C-285891 00purchase order2 Dec. 8135074114 007274090 52Adams is assistedRestrictively28496 C-29here by Ford530L 005306 00endorse checkPrepare bankdeposit slio forAgree deposit receipt(checks), ACH depositnotifications, and prelist tocash receipts joumal. Initialjoumal4 Dec. 14 Clayborn UniversityACH1252 007106 96728receipts5 Dec, 14 Atwood BrothersV 124N/AN/A825 00Customer purch. ord.6Check or ACHBank deposit sip8(validated)ACH deposit9Enter on cashreceiptsprelistTo bank each day checksare received101112Check13Cash receipts prelist14ACH depositnotificationPulled monthly for bankreconciliation process15Cash receiptsjoumal1617сash receigtjoumal andacc. rec. gotposted tosubsidiaryledger18ledgerAccountsreceivablesubsidiaryledger1920Cash receiptsprelistFile DescriptionNT = Numerically, temporary21222321

Answered: Image /qna-images/answer/128db755-1086-46e6-b821-6b36e947d2f2.jpg

Received check No. 47852 (Doc. No. 8) for $5,835 and customer purchase order No. H8241 (Doc. No. 4) in the mail from Hawkins College for a cash sale. All goods ordered were shipped and the cash sale was processed and recorded. Made a bank deposit for this cash sale plus today's collection from Eastern Wisconsin University. Received validated deposit receipt (Doc. No. 11) from the bank after deposit was 15 27th Yes .21 made. Interstate Motor Freight; Carrier number 62XY404 FOB shipping point (i.e, will be paid by Hawkins College) Carrier & number: Freight charges: Route: Direct Truck & driver: Truck 64, Regina Rexrode $37.00 per 100 Ibs. 3 cartons/basketballs @ 14 lbs./carton 15 cartons/hip, tail, and arm pad sets @ 32 lbs./carton 5 cartons/footballs @ 24 Ibs./carton Freight rate: Shipment: Record this cash receipt and process the bank deposit for the day. File Doc. No. 9 and Doc. No. 11 in the Temporary file tab.

Received check No. 47852 (Doc. No. 8) for $5,835 and customer purchase order No. H8241 (Doc. No. 4) in the mail from Hawkins College for a cash sale. All goods ordered were shipped and the cash sale was processed and recorded. Made a bank deposit for this cash sale plus today's collection from Eastern Wisconsin University. Received validated deposit receipt (Doc. No. 11) from the bank after deposit was 15 27th Yes .21 made. Interstate Motor Freight; Carrier number 62XY404 FOB shipping point (i.e, will be paid by Hawkins College) Carrier & number: Freight charges: Route: Direct Truck & driver: Truck 64, Regina Rexrode $37.00 per 100 Ibs. 3 cartons/basketballs @ 14 lbs./carton 15 cartons/hip, tail, and arm pad sets @ 32 lbs./carton 5 cartons/footballs @ 24 Ibs./carton Freight rate: Shipment: Record this cash receipt and process the bank deposit for the day. File Doc. No. 9 and Doc. No. 11 in the Temporary file tab.

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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