Complete the daily journals started for October 17 and October 18. Note that the patients have been listed for you. Information for charges has been obtained from each patient's encounter form or from payments received on account. For each daily journal, total columns A, B, C, D. and E. Type those amounts, in dollars and cents ("XXXX"), in the appropriate column of the "TOTALS" row at the bottom of each journal. Do NOT include a dollar sign ($) or commas in your answer. Then complete the Proof of Posting, Accounts Receivable Control, and Daily Cash sections. Post the daily ending accounts receivable balance onto the next daily journal. Note that no deposits were yet made. NOTE: For the purposes of this exercise. "Daily Cash" includes all non-charge payments as seen in the "Payment (B)" column. DAILY JOURNAL DATE 10/17/20- RECEIPT NUMBER CHARGE PAYMENT DATE DESCRIPTION ADJ (C) (A) (B) BALANCE (D) SHEET NO. 102 PREVIOUS BALANCE (E) NAME 1090 10/17 44.00 44.00 Sherman 1091 10/17 OV/Strep Screen 83.00 16.60 66.40 Villano 1092 10/17 OV 44.00 147.00 103.00 Robertson 1093 10/17 OV/Lab 241.00 48.20 192.80 Armstrong 1094 10/17 OV 44.00 44.00 Casagranda TOTALS Proof of Posting Accounts Receivable Control Column E Total Previous Balance Plus Column A Total Plus Column A Total 6260.40 Open Cash on Hand at Beginning of Day Dally Cash 0.00 Subtotal Subtotal Cash Received Minus Column B Minus Column B Total During Day Total Equals Column D Total Present Accounts Receivable Balance Total DAILY JOURNAL DATE 10/18/20-- SHEET NO. 103 PREVIOUS RECEIPT NUMBER CHARGE PAYMENT ADJ DATE DESCRIPTION (A) (B) BALANCE BALANCE NAME (C) (D) (E) 1095 10/18 OV (WC) 44.00 44.00 1096 10/18 OV 44.00 44.00 1097 10/18 CPE/Lab 278.00 278.00 Sun, Cheng Jonathan Babcock TOTALS Accounts Receivable Control Proof of Posting Column E Total Previous Balance Plus Column A Total Subtotal Plus Column A Total Subtotal Minus Column B Total Equals Column D Total Minus Column B Total Present Accounts Receivable Balance Daily Cash Open Cash on Hand Jat Beginning of Day Cash Received During Day Total