Gather materials $($equipment and supplies$)$ listed under Conditions.

$/2$

$/2$

$/21.$ 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.

$/2$

$/2$

$/22.$ All transactions for June $28,20$XX$,$ will fit on one daysheet; label it page $1$ of $1.$

$/2$

$/2$

$/23.$ Insert the daily journal $($daysheet$)$ previous page total charges $($$$14,336\mathrm{.}60)$ for Column A from the previous day, June $27,20$XX$.$

$/2$

$/2$

$/24.$ Insert the daily journal previous page total payments $($$$8592\mathrm{.}41)$ for Column B$-1$ from the previous day, June $27,20$XX$.$

$/2$

$/2$

$/25.$ Insert the daily journal previous page total adjustments $($$$450\mathrm{.}00)$ for Column B$-2$ from the previous day, June $27,20$XX$.$

$/2$

$/2$

$/26.$ Insert the daily journal previous page total balance $($$$1387\mathrm{.}56)$ for Column C from the previous day, June $27,20$XX$.$

$/2$

$/2$

$/27.$ Insert the daily journal previous page total $($$$980\mathrm{.}00)$ for Column D from the previous day, June $27,20$XX$.$

$/2$

$/2$

$/28.$ At the bottom, enter the $$Accounts Receivable Control,$$Previous Day$$s Total$$ figure: $$30,526\mathrm{.}32.$

$/2$

$/2$

$/29.$ Enter $$Accounts Receivable Proof,$$First of Month$$ figure: $$25,232\mathrm{.}13.$

$/2$

$/2$

$/210.$ In the $$Cash Control,$$ enter the $$Beginning Cash On Hand$$ figure: $$50\mathrm{.}00.$

$/2$

$/2$

$/211.$ Insert your name at the bottom of the daysheet in the $$Prepared by$$ area.

Complete within the specified time.