As the Administrative Medical Assistant at Rassy Clinic, you are tasked with creating a daily bank deposit slip, including the daily checks and cash received to the office in payment for medical services from patients and insurance companies.

On January 12, 2020, your clinic received $397.42 in cash payments from patients, and 6 checks:

• Check #128 $40.00 from patient John Smith
• Check #428 $100.00 from patient Jane Doe
• Check #320 $35.24 from patient Ann Jones
• Check #106 $50.00 from patient Sam Williams
• Check #10436 $4,569.26 from United Healthcare
• Check #93523 $397.22 from Anthem