Kama Deposits Paper

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Complete the following 2 exercises
1. Prepare a bank deposit detail for a $2230.00 deposit. Use the information in questions A-D. Record your answers to the deposit slip provided.

NOTE: The bank deposit slip is setup for you to manually type the necessary information to successfully complete the assignment. A. Cash receipts total $646.68; $2.68 was in coins.
B. Check payments were # 2387 for $67.00 from Sue Patrick and # 460 for $50.00 from Ronald Rodriguez. C. Credit card payments were $25.00 and $67.00. Pam Adkins paid the $25.00 payment, and Brad Wilson paid the $67.00 payment. BANK DEPOSIT DETAIL PAYMENT|

BANK NUMBER| BY CHECK OR PMO| BY COIN OR CURRENCY| CREDIT CARD| Check #2387| 67| 00| | | | |
Check #460| 50| 00| | | | |
P. Adkins| | | | | 25| 00|
B. Wilson| | | | | 67| 00|
| | | 2| 68| | |
| | | 644| 00| | |
| | | | | | |
TOTALS| 117| 00| 646| 68| 92| 00|
CURRENCY| 644.00|
COIN| 2.68|
CHECKS| 117.00|
CREDIT CARDS| 92.00|
TOTAL RECEIPTS| 2230.00|
LESS CREDIT CARD $| 92.00|
TOTAL DEPOSITS| 2138.00|
DEPOSIT DATE: 01/04/2013 FIRM:____________________|

BANK NUMBER| BY CHECK OR PMO| BY COIN OR CURRENCY| CREDIT CARD| Check #2387| 67| 00| | | | |
Check #460| 50| 00| | | | |
P. Adkins| | | | | 25| 00|
B. Wilson| | | | | 67| 00|
| | | 2| 68| | |
| | | 644| 00| | |
| | | | | | |
TOTALS| 117| 00| 646| 68| 92| 00|
CURRENCY| 644.00|
COIN| 2.68|
CHECKS| 117.00|
CREDIT CARDS| 92.00|
TOTAL RECEIPTS| 2230.00|
LESS CREDIT CARD $| 92.00|
TOTAL DEPOSITS| 2138.00|
DEPOSIT DATE: 01/04/2013...
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