485 3- 310 PAY Twenty-five and 15/100 DOLLARS PAY TO THE ORDER OF DATE GROSS DISC CHECK AMOUNT Stationer' s Corporation $ 25. 4567 Broad Avenue Woodland Hills, XY 12345- FOR INSTRUCTIONAL USE ONLY DATE ITEM AMOUNT 5-27-2022 Office Supplies $9,825. Randolph Electrical Supply 458 State Street Woodland Hills, XY 12345 STATEMENT DATE PD 5-27- CK# 000123456 AMT $55. Administrative Medical Assisting, 8th Ed Form 56 Stationer’s Corporation 340 West Main Street Woodland, XY 12345 STATEMENT DATE PD 5-27- CK# 000123456 AMT $25. Record the date paid, check number, and amount paid on each invoice. Note the date, what the check is for, and the amount on the check stub. Make the check payable for the amount due indicated on the invoice. Make the check payable to Randolph Electrical Supply include the company' s address. Bring the balance forward to the next check, No. Insert the balance forward from the checkbook on the check stub the amount is $9,825. Make the check payable to Stationer' s Corporation include the company' s address. Date the first check May 27 of the current year. Note: The check stub is shown on the face of the check for this exercise but would actually appear as the “stub” shown in textbook Figure 14-1B or as a check register with consecutive lines for the date, check number, payee name, amount of check or deposit, and running balance. Practon' s signature to pay these bills. Directions You have received two invoices for the Practon Medical Group. Refer to textbook Figures 14-1A and 14-1B for visual illustrations. Enter the total of the deposit, referred to as “net deposit.” Administrative Medical Assisting, 8th Ed Administrative Medical Assisting, 8th Ed Form 55 Administrative Medical Assisting, 8th Ed Job Skill 14-2 Write Checks Type two checks (Form 56-two blank checks and two invoices). Enter total of all checks from the reverse side on the front of the deposit slip. If the amounts match, write the total on the back of the deposit slip. Total the check amounts written on the deposit slip and compare with the total of all checks. Total the amounts from all checks and record. 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. Enter the date on the front of the deposit slip use March 28 (current year). 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. Directions You open today' s mail and find six checks (following directions) patients have sent to Practon Medical Group, Inc., to pay on their accounts. Use Deposit Slip (Form 55 on a following page) to complete this task Refer to Figure 14-3 (on a following page) for a visual example. Administrative Medical Assisting, 8th Ed Chapter 14 Banking Worksheet Job Skill 14-1 Prepare a Bank Deposit Record checks on a bank deposit slip and calculate total.
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