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On October 20, you need to complete the daily journals started for October 17, October 18, and October 19. Note that the patients have been

On October 20, you need to complete the daily journals started for October 17, October 18, and October 19. Note that the patients have been listed for you. Information for charges has been obtained from each patients encounter form or from payments received on account. For each daily journal, total columns A, B, C, D, and E. Type those amounts, in dollars and cents (XX.XX), in the appropriate column of the TOTALS row at the bottom of each journal. Do NOT include a dollar sign ($) or commas in your answer. Then complete the Proof of Posting, Accounts Receivable Control, and Daily Cash sections. Post the daily ending accounts receivable balance onto the next daily journal. Note that no deposits were yet made. NOTE: For the purposes of this exercise, "Daily Cash" includes all non-charge payments as seen in the "Payment (B)" column.

DAILY JOURNAL

DATE 10/17/20-- SHEET NO. 102

RECEIPT NUMBER

DATE

DESCRIPTION

CHARGE (A)

PAYMENT (B)

ADJ (C)

BALANCE (D)

PREVIOUS BALANCE (E)

NAME

1090 10/17 OV

44.00

-----

-----

44.00

-----

Sherman
1091 10/17 OV/Strep Screen

83.00

16.60

-----

66.40

-----

Villano
1092 10/17 OV

44.00

-----

-----

147.00

103.00

Robertson
1093 10/17 OV/Lab

241.00

48.20

-----

192.80

-----

Armstrong
1094 10/17 OV

44.00

-----

-----

44.00

-----

Casagranda

TOTALS

Proof of Posting Accounts Receivable Control Daily Cash
Column E Total Previous Balance 6260.40 Open Cash on Hand at Beginning of Day 0.00
Plus Column A Total Plus Column A Total
Subtotal Subtotal Cash Received During Day
Minus Column B Total Minus Column B Total
Equals Column D Total Present Accounts Receivable Balance Total

DAILY JOURNAL

DATE 10/18/20-- SHEET NO. 103

RECEIPT NUMBER

DATE

DESCRIPTION

CHARGE (A)

PAYMENT (B)

ADJ (C)

BALANCE (D)

PREVIOUS BALANCE (E)

NAME

1095 10/18 OV (WC)

44.00

-----

-----

44.00

-----

Sun, Cheng
1096 10/18 OV

44.00

-----

-----

44.00

-----

Jonathan
1097 10/18 CPE/Lab

278.00

-----

-----

278.00

-----

Babcock

TOTALS

Proof of Posting Accounts Receivable Control Daily Cash
Column E Total Previous Balance Open Cash on Hand at Beginning of Day
Plus Column A Total Plus Column A Total
Subtotal Subtotal Cash Received During Day
Minus Column B Total Minus Column B Total
Equals Column D Total Present Accounts Receivable Balance Total

DAILY JOURNAL

DATE 10/19/20-- SHEET NO. 104

RECEIPT NUMBER DATE DESCRIPTION CHARGE (A) PAYMENT (B) ADJ (C) BALANCE (D) PREVIOUS BALANCE (E) NAME
1098 10/19 OV 44.00 ----- ----- 44.00 ----- Sinclair
1099 10/19 OV 44.00 ----- ----- 137.00 93.00 Lund
1100 10/19 OV 44.00 8.80 ----- 43.65 8.45 Mendez
1101 10/19 CPE/UA 163.00 ----- ----- 455.00 292.00 Mitchell, D.
1102 10/19 OV 44.00 ----- ----- 44.00 ----- Dayton
1103 10/19 Nursing home visit 53.00 ----- 53.00 ----- Murrary
TOTALS

Proof of Posting Accounts Receivable Control Daily Cash
Column E Total Previous Balance Open Cash on Hand at Beginning of Day
Plus Column A Total Plus Column A Total
Subtotal Subtotal Cash Received During Day
Minus Column B Total Minus Column B Total
Equals Column D Total Present Accounts Receivable Balance Total

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