Production Challenges make Deposit slip,

and Cheque Register

Jacob Levine is in charge of registration for the November Sales Seminar, and you are assisting him

On Tuesday, November 4, you received cheques from four registrants as follows:

Leroy McGovern, $75.00

Janet Temple, $75.00

Kevin Smythe, $75.00

Laura Cole, $75.00

Make out a deposit slip for the November Sales Seminar account (by Noah Wilson) for November 4. The account number is 09-04156. Also, record the amount of the deposit in the cheque register, and show the balance. The account has a balance of $360.27.

During the week, you received cheques from the registrants for the following amounts:

Nov. 5

$1500.00

20 registrants

Nov. 6

$3000.00

40 registrants

Nov. 7

$2250.00

30 registrants

On Monday, November 10, the first day of the seminar, eight more people registered; the total amount of cheques was $600.00.

Assume that you made out daily deposit slips, took the deposit slips and the cheques to the bank, and entered the daily amounts in the cheque register.