Deposit

Using the deposit slip in your workbook, complete a deposit slip for February $26$ and record the deposit on your cheque register:

Cash:

$6$$$20$

$.6$$$50$

$8$$$100$

Loose coin: $$5\mathrm{.}75$

Cheques:

Reneeta Lakhani, $$150\mathrm{.}00$

Sunny Dhillon, $$150\mathrm{.}00$

Terry Phibbs, $$150\mathrm{.}00$

Reconciliation

Using the reconciliation template, reconcile your cheque register with the February bank statement.