JOB SKILL 14-1
Prepare a Bank Deposit
JOB SKILL 14-1 Prepare a Bank Deposit Name Date Score Performance Objective Task: Record checks on a bank deposit slip and calculate total. Conditions: Need: Computer with Internet connection . Blank Form 55 (deposit slip) ) Pen or pencil Refer to: Textbook Figure 14-3 for a visual example Textbook Procedure 14-1 for step-by-step directions Standards: Complete all steps listed in this skill in minutes with a minimum score of . ( (Time element and accuracy criteria may be given by instructor.) Time: : Start: Completed: Total: minutes Scoring: One point for each step performed satisfactorily unless otherwise listed or weighted by instructor. Directions with Performance Evaluation Checklist You open today's mail and find six checks patients have sent to Practon Medical Group, Inc., to pay on their accounts. Record the date and amount of each check and the ABA routing number on a bank deposit slip, and then calculate the amount for deposit. 16-21/1220 6335 Keith Austin 7637 Concord Circle Woodland Hills, XY 12345 Da Marek 24, 2045 $36.92 Pa Gerald Preston, MD Thirty sis and 92/100 Santa Paula Interstate Bank Dollars Memo_sande balance Keith Austin 55-60/3222 1226 Hope Wilburn PO BOX 309 Woodland Hills, XY 12345 March 26, 20xx Date the under of $ 250,00 Frar Practor, MD Two kundred and fifty dollars and ro/100 Dollars Woodland Hills CITI Bank Memo_April payment installment Hope Wilburn 154-20/440 410 Richard Rickman 444 Platte Place Woodland Hills, XY 12345 Date March 25, 2014 der of $ 15,00 Practor Medical Group Fifteen and wo/100 County Bank Dollars Memo_Copay R. Rickman 90-8030/2000 1229 Houshang Hutton 8989 Telegraph Rd Woodland Hills, XY 12345 March 26, 20xx Date. AN under of $170.65 Practor Medical Group, Inc. Seventy dollars and 65/100 Westlake Bank & Trust Dollars Memo_Noncovered services Hoashang Hatton 90-4268/1222 4851 Carla M. Gafford 613 Redwood Avenue Woodland Hills, XY 12345 March 25, 20xx Date to the aler of $ 500.00 Gerald Practor, MD Five hundred and w0/100 Dollars Intercommercial Bank Memo_Outpatient surgery deductible Carla Gafford 16-24/1220 8203 Dick and Angie Hundley 109 Linden Drive Woodland Hills, XY 12345 Dane March 26, 20u Part $ 124.00 Dr. Fran Practen One kundred and turnty faw dollars and wo/100 Hillcrest Bank & Mortgage Dollars Memo_Medicare deductible Angie Handley 1st Attempt 2nd Attempt 3rd Attempt /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 Gather materials (equipment and supplies) listed under Conditions. 1. Enter the date on the front of the deposit slip; use March 28 (current year). 2. Enter the first check from Keith Austin on the back of the deposit slip, recording the bank ABA number on the left and the amount on the right. 3. Enter the check from Hope Wilburn. 4. Enter the check from Richard Rickman. . 5. Enter the check from Houshang Hutton. 6. Enter the check from Carla Gafford. 7. Enter the check from Angie Hundley. 8. Total the amounts from all checks and record. 9. Total the check amounts written on the deposit slip and compare with the total of all checks. If the amounts match, write the total on the back of the deposit slip. 10. Enter total of all checks from the reverse side on the front of the deposit slip. 11. Enter the subtotal. . 12. Enter the total of the deposit, referred to as "net deposit." Complete within specified time. Total points earned (To obtain a percentage score, divide the total points earned by the number of points possible.) /6 /6 /6 |||| /25 /25 /25 VALUED DEPOSIT TICKET CUTTONER SINCE COLLEGE NATIONAL BANK 1981 91-119 1221(1) CASH DATE DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL TOTAL CHECKS (INCLUDE TOTAL FROM OTHER SIDE) DWIE SIGN HERE FOR LESS CASH IN TELLER'S PRESENCE SUBTOTAL Practon Medical Group, Inc. 4567 Broad Avenue Woodland Hills, XY 12345-4700 LESS CASH RECEIVED DEPOSH $ FOR ACH/DIRECT DEPOSIT ORIGINATIONS, USE ABA 12 1000248 "11234567801; 0001234 561" 100 1 Checking account number CHECKS LIST SINGLY DOLLARS CENTS TOTAL MUST BE ENTERED ON FRONT SIDE JOB SKILL 14-1 Prepare a Bank Deposit Name Date Score Performance Objective Task: Record checks on a bank deposit slip and calculate total. Conditions: Need: Computer with Internet connection . Blank Form 55 (deposit slip) ) Pen or pencil Refer to: Textbook Figure 14-3 for a visual example Textbook Procedure 14-1 for step-by-step directions Standards: Complete all steps listed in this skill in minutes with a minimum score of . ( (Time element and accuracy criteria may be given by instructor.) Time: : Start: Completed: Total: minutes Scoring: One point for each step performed satisfactorily unless otherwise listed or weighted by instructor. Directions with Performance Evaluation Checklist You open today's mail and find six checks patients have sent to Practon Medical Group, Inc., to pay on their accounts. Record the date and amount of each check and the ABA routing number on a bank deposit slip, and then calculate the amount for deposit. 16-21/1220 6335 Keith Austin 7637 Concord Circle Woodland Hills, XY 12345 Da Marek 24, 2045 $36.92 Pa Gerald Preston, MD Thirty sis and 92/100 Santa Paula Interstate Bank Dollars Memo_sande balance Keith Austin 55-60/3222 1226 Hope Wilburn PO BOX 309 Woodland Hills, XY 12345 March 26, 20xx Date the under of $ 250,00 Frar Practor, MD Two kundred and fifty dollars and ro/100 Dollars Woodland Hills CITI Bank Memo_April payment installment Hope Wilburn 154-20/440 410 Richard Rickman 444 Platte Place Woodland Hills, XY 12345 Date March 25, 2014 der of $ 15,00 Practor Medical Group Fifteen and wo/100 County Bank Dollars Memo_Copay R. Rickman 90-8030/2000 1229 Houshang Hutton 8989 Telegraph Rd Woodland Hills, XY 12345 March 26, 20xx Date. AN under of $170.65 Practor Medical Group, Inc. Seventy dollars and 65/100 Westlake Bank & Trust Dollars Memo_Noncovered services Hoashang Hatton 90-4268/1222 4851 Carla M. Gafford 613 Redwood Avenue Woodland Hills, XY 12345 March 25, 20xx Date to the aler of $ 500.00 Gerald Practor, MD Five hundred and w0/100 Dollars Intercommercial Bank Memo_Outpatient surgery deductible Carla Gafford 16-24/1220 8203 Dick and Angie Hundley 109 Linden Drive Woodland Hills, XY 12345 Dane March 26, 20u Part $ 124.00 Dr. Fran Practen One kundred and turnty faw dollars and wo/100 Hillcrest Bank & Mortgage Dollars Memo_Medicare deductible Angie Handley 1st Attempt 2nd Attempt 3rd Attempt /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 /2 Gather materials (equipment and supplies) listed under Conditions. 1. Enter the date on the front of the deposit slip; use March 28 (current year). 2. Enter the first check from Keith Austin on the back of the deposit slip, recording the bank ABA number on the left and the amount on the right. 3. Enter the check from Hope Wilburn. 4. Enter the check from Richard Rickman. . 5. Enter the check from Houshang Hutton. 6. Enter the check from Carla Gafford. 7. Enter the check from Angie Hundley. 8. Total the amounts from all checks and record. 9. Total the check amounts written on the deposit slip and compare with the total of all checks. If the amounts match, write the total on the back of the deposit slip. 10. Enter total of all checks from the reverse side on the front of the deposit slip. 11. Enter the subtotal. . 12. Enter the total of the deposit, referred to as "net deposit." Complete within specified time. Total points earned (To obtain a percentage score, divide the total points earned by the number of points possible.) /6 /6 /6 |||| /25 /25 /25 VALUED DEPOSIT TICKET CUTTONER SINCE COLLEGE NATIONAL BANK 1981 91-119 1221(1) CASH DATE DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL TOTAL CHECKS (INCLUDE TOTAL FROM OTHER SIDE) DWIE SIGN HERE FOR LESS CASH IN TELLER'S PRESENCE SUBTOTAL Practon Medical Group, Inc. 4567 Broad Avenue Woodland Hills, XY 12345-4700 LESS CASH RECEIVED DEPOSH $ FOR ACH/DIRECT DEPOSIT ORIGINATIONS, USE ABA 12 1000248 "11234567801; 0001234 561" 100 1 Checking account number CHECKS LIST SINGLY DOLLARS CENTS TOTAL MUST BE ENTERED ON FRONT SIDE
