You were asked to prepare deposit slips, withdrawal slips, and bank checks for XYZ Company for August 27, 20X1 using their YES Bank accounts. This includes a cash deposit slip for P145,670, a check deposit slip for P567,890 from 3 checks, a withdrawal slip from account 123456782 for P543,900 for payroll, and bank checks payable to Meralco, PLDT, and Jomar Lee for bills and rent. You are to use the provided templates to complete the deposit slips, withdrawal slip, and bank checks.
You were asked to prepare deposit slips, withdrawal slips, and bank checks for XYZ Company for August 27, 20X1 using their YES Bank accounts. This includes a cash deposit slip for P145,670, a check deposit slip for P567,890 from 3 checks, a withdrawal slip from account 123456782 for P543,900 for payroll, and bank checks payable to Meralco, PLDT, and Jomar Lee for bills and rent. You are to use the provided templates to complete the deposit slips, withdrawal slip, and bank checks.
You were asked to prepare deposit slips, withdrawal slips, and bank checks for XYZ Company for August 27, 20X1 using their YES Bank accounts. This includes a cash deposit slip for P145,670, a check deposit slip for P567,890 from 3 checks, a withdrawal slip from account 123456782 for P543,900 for payroll, and bank checks payable to Meralco, PLDT, and Jomar Lee for bills and rent. You are to use the provided templates to complete the deposit slips, withdrawal slip, and bank checks.
You were asked to prepare deposit slips, withdrawal slips, and bank checks for XYZ Company for August 27, 20X1 using their YES Bank accounts. This includes a cash deposit slip for P145,670, a check deposit slip for P567,890 from 3 checks, a withdrawal slip from account 123456782 for P543,900 for payroll, and bank checks payable to Meralco, PLDT, and Jomar Lee for bills and rent. You are to use the provided templates to complete the deposit slips, withdrawal slip, and bank checks.
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Assignment:
You work for XYZ Company. You were tasked to prepare the deposit slips, withdrawal slips and bank checks for today, August 27, 20X1. You will use the company’s YES Bank accounts. Deposit to checking account number 123456789. The deposits are composed of the following: Cash deposit of P145, 670 – 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 bill and 20 bill. Check deposit of P567,890 – composed of 3 checks. BPI-Norzagaray Branch with check number 143445254 for P235,670 BDO-Baliuag Branch with check number 83589562 for P125,688 MetroBank Norzagaray Branch with check number 00002345 for P206,532. You were also tasked to prepare the withdrawal slip and check to be signed by the company president and treasurer. Prepare withdrawal slip from bank account 123456782 for the amount of P543,900. This will be used to pay the employee payroll for August 31, 20X1. Prepare a bank check for P34,568.25 payable to Meralco for the electric bill. Prepare a bank check for P8,278.09 payable to PLDT for the phone bill. Prepare a bank check for P12, 600 for Jomar Lee for September rent. Required: Use the deposit slips, withdrawal slips and bank checks to answer the problem.
Savings Account Number Account Name Received from this bank the sum of Pesos ________________________________________________________________(__________) which amount is withdrawn from the above stated account. __________________________ Signature of Depositor
Withdrawals Thru Representatives
I/We hereby authorize ___________________ whose signature appears below to effect this withdrawal for and in my behalf. _________________________ Signature of Representative Verified by Approved by Machine Validation
