I. Preparing Checks Supposed that you have a business, and you are going to prepare checks for the following: (You can create your own check or simply download a blank check) 150,000 payable to Ronald James Abad for the consultation fee. 65, 350.90 for the payment equipment purchased from Abenson Appliance Store II. Bank Statement Lucky Banks Katipunan Branch YZ Bulong. Karpunan Avenue, Quezon City Account Number 000123456789 Account Mama ABC Company SUMMARY Beginnng balance Total deposits Total withdrawal Closing balance 45,674.45 321.492.55 (205,266.78) 161.901.22 Reference Withdrawals Deposits 25,000.00 00012345 4.365.00 698.00 9,876.00 00012347 292.32 55,670.00 00012344 13,333.00 5,460.00 00012348 Value Date 6/31/2014 771/2014 773/2014 7/5/2014 7/9/2014 77 1/2014 775/2014 7/15/2014 7/7/2014 7/18/2014 7/20/2014 7/20/2014 7/21/2014 7/21/2014 7/22/2014 1724/2014 7/25/2014 7126/2014 7127/2014 7/28/2014 7/29/2014 7/30/2014 7/31/2014 7/31/2014 7/31/2014 Transaction Code Description BEGINNING BALANCE 41821 DEPOSIT 41823 CHECK PAYMENT 41825 AUTO DEBIT GLOBE 41829 CHECK PAYMENT 41831 INTEREST 41835 DEPOSIT 41836 CHECK PAYMENT 41837 DEPOSIT 41838 CHECK PAYMENT 41840 DM: RETURN CHECK 41840 CHECK PAYMENT 41841 AUTO DEBIT PEDT 41941 AUTO DEBIT MERALCO 41842 CHECK PAYMENT 41844 CHECK PAYMENT 41845 DEPOSIT 41845 CM: INTEREST - TD 41847 CHECK PAYMENT 41848 CHECK PAYMENT 41849 DEPOSIT 41850 DEPOSIT 41851 CHECK PAYMENT 41851-2 DM: BANK FEES CLOSING BALANCE 00012346 23.908.78 6.460.00 3,458.00 1,233.00 6.740.00 1.230.00 34.567.00 Balanco 45,674.45 70,674.45 65,309.45 65.611.45 56.735.45 56.027.77 111.697.77 98,364.77 103.824.77 79.918.99 74.455.99 70,999.99 69.766.99 83.025.99 61,796.99 27.229.99 125,994.99 131,426.99 77 105.99 40.325.99 94,646.99 171.199.22 182,101.22 161,901.22 161,901.22 00012343 50012349 98,765.00 5,432.00 00012352 00012354 54,321.00 38,780.00 54.321.00 78,552.23 boo12385 9,099.00 200.00 205,265.78 321.492.55 1. How much is the total deposit? 2. How much is the total check payment? 3. What are auto-debit facilities? How much in total? I. Prepare a bank check for 34,567.87 payable to Meralco for the electric bill. Prepare a bank check for 5,654.21 for PLDT for the phone bill. Prepare a bank check for 15,800 for Mrs. Juanita Santos for April Rent. Ang Tindahan Company Account no 000678912345 Check Number RIT Namber 0312 0454 00043265 P PAY TO THE ORDER OF PESOS ABC Bank XXYY Branch ABC Building, Maligaya Avenue, XXYY Check Number Ang Tinadahan Company Account no 000678912345 RT Number 0312 0454 00043265 PAY TO THE ORDER OF P PESOS ABC Bank XXYY Branch ABC Building, Maligaya Avenue, XXYY Ang Tinadahan Company Check Number Account no 000678912345 RT Number 0312 0454 00043265 P PAY TO THE ORDER OF PESOS ABC Bank XXYY Branch ABC Building, Malgaye Avenue, XXYY True or Falsie 1. Bank statements contain bank account information, such as account number and a detailed list of deposits and withdrawals. 2. Bank statements indicate bank charges and interest earned. 3. The Debit column represents the deposits or additions to your account that was made by the bank. 4. The Credit column represents all charges or deduction made by the bank to your account 5. Bank service charge is the monthly fee charged by the bank for its services