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Assume this are your bank transactions for the month of March. Filled out bank documents (deposit slip, withdrawal slip, check and check booklet. Record and

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Assume this are your bank transactions for the month of March. Filled out bank documents (deposit slip, withdrawal slip, check and check booklet. Record and compute the balance of your current account using your check booklet. March 1 Deposited cash 85,365 on his savings account March 1 Deposited cash on his current account 185,000 March 3 Deposit 21,200 on his current account March 4 Withdraw 20,845 on his savings account March 5 Issue a check to FRANZ for cater g service 100,469 March - May 6 Issue 3 pes checks to Toyota 12, 274 for monthly amortization of his car. March -8 Deposit cash on his current account 40,346 March 10 Issue a check to MAPUA for his sons tuition fee 36, 485.90 March - May 11 Issues 3 pes check to Malayan Insurance for your car 1,815.65 March 15 Withdraw 10,185 in his savings account March 17 Issue a check to Pag-ibig for payment of monthly amortization 10, 634.65 March 25 Withdraw cash 8,465 March 30 Issued check to Prulife for your personal insurance and investment 4, 694.65

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