You work for Ang Tindahan Company. You were tasked to prepare the deposit slips,withdrawal slip and bank check for today, March 28, 2017. You will use the company’s Lucky Bank accounts. Deposit checking account number 000123456789. The deposits are composed of the following: Cash deposit of 145,670- composed of 100 pieces of 1,000 bills, 80 pieces of 500 bills, 25 pieces of 200 bills, 6 pieces of 100 bills, 1 piece each of 50 and 20 bill. Check deposit of 567,890 – composed of 3 checks. - BPI- Katipunan branch with check number 00056743 for 233,670. - Union Bank-Ortigas branch with check number 00087654 for 125,688 - BDO-Greenhills branch with check number 00056799 for 206,532. You were also tasked to prepare the withdrawal slip and check to be signed by the company president and treasurer. Prepare a withdrawal slip from bank account #000123456792 for the amount of 543,900. This will be used to pay the employee payroll for March 31. Required: Use the deposit slips, withdrawal slips and bank checks.
You work for Ang Tindahan Company. You were tasked to prepare the deposit slips,withdrawal slip and bank check for today, March 28, 2017. You will use the company’s Lucky Bank accounts. Deposit checking account number 000123456789. The deposits are composed of the following: Cash deposit of 145,670- composed of 100 pieces of 1,000 bills, 80 pieces of 500 bills, 25 pieces of 200 bills, 6 pieces of 100 bills, 1 piece each of 50 and 20 bill. Check deposit of 567,890 – composed of 3 checks. - BPI- Katipunan branch with check number 00056743 for 233,670. - Union Bank-Ortigas branch with check number 00087654 for 125,688 - BDO-Greenhills branch with check number 00056799 for 206,532. You were also tasked to prepare the withdrawal slip and check to be signed by the company president and treasurer. Prepare a withdrawal slip from bank account #000123456792 for the amount of 543,900. This will be used to pay the employee payroll for March 31. Required: Use the deposit slips, withdrawal slips and bank checks.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
You work for Ang Tindahan Company. You were tasked to prepare the deposit slips,withdrawal slip and bank check for today, March 28, 2017. You will use the
company’s Lucky Bank accounts.
Deposit checking account number 000123456789. The deposits are composed of the following:
Cash deposit of 145,670- composed of 100 pieces of 1,000 bills, 80 pieces of 500 bills, 25 pieces of 200 bills, 6 pieces of 100 bills, 1 piece each of 50 and 20 bill.
Check deposit of 567,890 – composed of 3 checks.
- BPI- Katipunan branch with check number 00056743 for 233,670.
- Union Bank-Ortigas branch with check number 00087654 for 125,688
- BDO-Greenhills branch with check number 00056799 for 206,532.
You were also tasked to prepare the withdrawal slip and check to be signed by the company president and treasurer.
Prepare a withdrawal slip from bank account #000123456792 for the amount of 543,900. This will be used to pay the employee payroll for March 31.
Required: Use the deposit slips, withdrawal slips and bank checks.
Transcribed Image Text:ABC Bank
CASH DEPOSIT SLIP
CHECK DEPOSIT SLIP
This servesas your receiptwhen machine valdited
This serves as your receipt when machine valdated
O curent Aceeunt D othe
O savings Anceunt
Peso
O othen
O us Dellar
Date
CurrentAcrour O cthers
O savings Ameunt
Acceunt Number
Oreso
O US Dell
O others
Dute
Please use separate slip/s for each type of check
Account Name
Type of
Check
Out of Tewn
Dohers'MC
Local
Regional
On US Manger's Check (M
Cash Deposit breakdown
Check Deposit breakdown tplease endorse each check properly)
Denomination
Pieces
Amount
Bank/Branch
Check Number
Amount
TOTAL CASH DEPOSIT
TOTAL CHECK DEPOSIT
00
Transcribed Image Text:WITHDRAWAL SLIP
OPesoO us Dollar Dothers
Date
Currency
Account Number
Account Name
Amount (in wordn)
(in fgures)
withdrawals Thru Representate
Pease cress out ifthis pertion i net apicable
we herely thorie
sgnatpbeltffehthlfor dimy bea
Sigatreofeprente
Vwedelare underthe penaltesof parurythatmy/ou
sfare still ivin
depostor
Sgnteof Deposhor
vertied y
Approved Ry
Cash breakdown
Denominatien
Pieces
Ameunt
TOTAL CASH
Payment Recerved wy
Machine validation
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