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You work for Ang Tindahan Company. You were tasked to prepare the deposit slips, withdrawal stip and bank check for today, March 28, 2017. You
You work for Ang Tindahan Company. You were tasked to prepare the deposit slips, withdrawal stip and bank check for today, March 28, 2017. You will use the company's Lucky Bank accounts. Deposit checking account number 000123456789. The deposits are composed of the following: Cash deposit of 145,870-composed of 100 pieces of 1,000 bills, 80 pieces of 500 bills, 25 pieces of 200 bills, 6 pieces of 100 bills, 1 piece each of 50 and 20 bill. Check deposit of 587.890-composed of 3 chocks. BPI- Katipunan branch with check number 00058743 for 233,670. Union Bank-Ortigas branch with check number 00087654 1 125,588 - BDO- Greenhills branch with check number 00056799 for 206,532. You were also tasked to prepare the withdrawal slip and check to be signed by the company president and treasurer Prepare a withdrawal slip from bank account #000123456792 for the amount of 543,900. This will be used to pay the employee payroll for March 31. Required: Use the deposit slips, withdrawal slips and bank checks. ARCB CASH DEPOSIT SLIP CHECK DEPOSIT SLIP seves DO US O Dones Other OS USD Cash Deposit breakdown Ty co ht shen Check Desc the posteriore C MI De Die TOT CESNO POSIT TO CHE WITHDRAWAL SLIP Pesous Dollar Others FEE Antane Amount word - palety ha Spor Wewno- Vered by aproved by Per Denomination ur TOTAL CASH Pimentele Marathon You work for Ang Tindahan Company. You were tasked to prepare the deposit slips, withdrawal stip and bank check for today, March 28, 2017. You will use the company's Lucky Bank accounts. Deposit checking account number 000123456789. The deposits are composed of the following: Cash deposit of 145,870-composed of 100 pieces of 1,000 bills, 80 pieces of 500 bills, 25 pieces of 200 bills, 6 pieces of 100 bills, 1 piece each of 50 and 20 bill. Check deposit of 587.890-composed of 3 chocks. BPI- Katipunan branch with check number 00058743 for 233,670. Union Bank-Ortigas branch with check number 00087654 1 125,588 - BDO- Greenhills branch with check number 00056799 for 206,532. You were also tasked to prepare the withdrawal slip and check to be signed by the company president and treasurer Prepare a withdrawal slip from bank account #000123456792 for the amount of 543,900. This will be used to pay the employee payroll for March 31. Required: Use the deposit slips, withdrawal slips and bank checks. ARCB CASH DEPOSIT SLIP CHECK DEPOSIT SLIP seves DO US O Dones Other OS USD Cash Deposit breakdown Ty co ht shen Check Desc the posteriore C MI De Die TOT CESNO POSIT TO CHE WITHDRAWAL SLIP Pesous Dollar Others FEE Antane Amount word - palety ha Spor Wewno- Vered by aproved by Per Denomination ur TOTAL CASH Pimentele Marathon
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