Gather materials (equipment and supplies) listed under Conditions. 1. It is June 28, current year. Enter this date on the top of the daysheet and in the "Record of Deposits" area and use it for all transactions that will occur today. 2. All transactions for June 28, 20XX, will fit on one daysheet; label it page 1 of 1. 3. Insert the daily journal (daysheet) previous page total charges ($14,336.60) for Column A from the previous day, June 27, 20XX. 4. Insert the daily journal previous page total payments ($8592.41) for Column B-1 from the previous day, June 27, 20XX. 5. Insert the daily journal previous page total adjustments ($450.00) for Column B-2 from the previous day, June 27, 20XX. 6. Insert the daily journal previous page total balance ($1387.56) for Column C from the previous day, June 27, 20XX. 7. Insert the daily journal previous page total ($980.00) for Column D from the previous day, June 27, 20XX. 8. At the bottom, enter the "Accounts Receivable Control," "Previous Day's Total" figure: $30,526.32. 9. Enter "Accounts Receivable Proof," "First of Month" figure: $25,232.13. 10. In the "Cash Control," enter the "Beginning Cash On Hand" figure: $50.00. 11. Insert your name at the bottom of the daysheet in the "Prepared by" area. DATE REFERENCE DAY SHEET (RECORD OF CHARGES AND RECEIPTS) DESCRIPTION CHARGES PAGE NO OF CREDITS BALANCE PYMNTS ADU PREVIOUS BALANCE RB40BC-6-06 TOTALS THIS PAGE PREVIOUS PAGE MONTH-TO-DATE 06-28-24 RECORD OF DEPOSITS BUSINESS ANALYSIS SUMMARIES DATE: NAME RECEIPT NUMBER DATE AA CAGH CHECKS 2 3 7 9 10 11 12 13 CASH CONTROL 14 Beginning Cash On Hand $ 15 Reciepts Today (Col. B-1) $ 16 Total $ 17 Less Paid Outs $ 18 Less Bank Deposit $ 19 Closing Cash On Hand $ 20 21 PREPARED BY PROOF OF POSTING ACCOUNTS RECEIVABLE CONTROL ACCOUNTS RECEIVABLE PROOF COLD TOTAL S PREVIOUS DAY'S TOTAL ACCTS REC. 1ST OF MONTH S PLUS COLA TOTAL PLUS COLA PLUS COLA MONTH TO DATE S SUBTOTAL S SUBTOTAL SUBTOTAL $ LESS COLS ADO LESS COLS B-1ADO $ LESS COLS. B-1&B-2 MO. TO DATE MUST EQUAL COLC S TOTAL ACCTS REC $ TOTAL ACCTS RC $ 22 23 24 25 25 27 28 TOTAL CASH TOTAL CHECKS TOTAL DEPOSIT CASH PAID OUT