Enrichment Activity 8-2. Preparation of Deposit Slip ( After the collections and sales for March 25, 2020, Rosemarie B. Luzvimin is to prepare her deposit slip for the following collections: P1,000...


Enrichment Activity 8-2. Preparation of Deposit Slip (<br>After the collections and sales for March 25, 2020, Rosemarie B. Luzvimin is<br>to prepare her deposit slip for the following collections:<br>P1,000 bill<br>3 pcs.<br>P20 bill<br>13 pcs.<br>500 bill<br>6 pcs.<br>10.00 coin<br>3 рcs.<br>200 bill<br>1 pcs.<br>9 pcs.<br>5.00 coin<br>100 bill<br>8 pcs.<br>1.00 coin<br>3 pcs.<br>50 bill<br>14 pcs.<br>.25 coin<br>2 pcs.<br>Checks to be deposited:<br>BDO Check Tanauan Branch Check No. 14578 amounting to P5,500<br>BPI Check Malvar Branch Check No. 454532 amounting to P9,000<br>Landbank Tanauan Bracnh Check No. 789923 amounting to P12,250<br>Requirement: Prepare the deposit slip/s for all the collections using the account<br>name of the owner with her account number of 0070425184882. (Remove the first<br>numbers if the spaces for account number is not enough)<br>

Extracted text: Enrichment Activity 8-2. Preparation of Deposit Slip ( After the collections and sales for March 25, 2020, Rosemarie B. Luzvimin is to prepare her deposit slip for the following collections: P1,000 bill 3 pcs. P20 bill 13 pcs. 500 bill 6 pcs. 10.00 coin 3 рcs. 200 bill 1 pcs. 9 pcs. 5.00 coin 100 bill 8 pcs. 1.00 coin 3 pcs. 50 bill 14 pcs. .25 coin 2 pcs. Checks to be deposited: BDO Check Tanauan Branch Check No. 14578 amounting to P5,500 BPI Check Malvar Branch Check No. 454532 amounting to P9,000 Landbank Tanauan Bracnh Check No. 789923 amounting to P12,250 Requirement: Prepare the deposit slip/s for all the collections using the account name of the owner with her account number of 0070425184882. (Remove the first numbers if the spaces for account number is not enough)
A. Assuming the bank account is in Metrobank.<br>Metrobank<br>DEPOSIT SLIP<br>METROPOLITAN BANE A TRUSE COMPANT<br>ACCOUNT NUMBER<br>ACCOUNT NAME<br>O COLLECTION ITEM<br>DOTHERS<br>O POSTDATED CHECK<br>OSUBJECT TO LATER VERIFICATION (For Depost Pick-up Oniy)<br>THIS IS YOUR RECEIPT WHEN MACHNE VALIDATED<br>PLEASE USE ONE FORM FOR EACH CURRENCY TYPE OF DEPOSIT OR CHECK TYPE THIS S ACEPTED SUBJECT TO THE<br>TERMS AND CONDITIONS COVERING THIS ACCOUNT CHECKS ACCEPTED I RECEMED FOR COLLECTION WILL BE CREDITED<br>TO YOUR ACCOUNT ONLY UPON RECEPT OF PROCEEDS PLEASE DO NOT LEAVE YOUR DEPOSIT WITHOUT WITNESSING<br>THE ACTUAL COUNTING AND VALIDATION BY THE TELLER<br>CASH DENOMINATION BREAKDOWN<br>DENOMINATION<br>NO OF PIECES<br>AMOUNT<br>COINS<br>TOTAL CASH DEPOSIT<br>CHECK DEPOSIT<br>PLEASE LIST EACH CHECK AND ENDORSE PROPERLY, KINDLY MARK WITH () CCIGC/DO COLUMN IF<br>CHECK DEPOSIT MADE IS IN THE FORM OF CASHIER'S CHECKIGIFT CHECK OR LOCAL DEMAND DRAFT<br>CCIGC<br>DD<br>BANKBRANCH<br>CHECK NUMBER<br>AMOUNT<br>TOTAL CHECK DEPOSIT<br>NO OF CHECRS<br>TOTAL DEPOSIT<br>Signature/Conforme of Depositor<br>Date<br>Approved By<br>MB-DEPARev. Mat 11<br>

Extracted text: A. Assuming the bank account is in Metrobank. Metrobank DEPOSIT SLIP METROPOLITAN BANE A TRUSE COMPANT ACCOUNT NUMBER ACCOUNT NAME O COLLECTION ITEM DOTHERS O POSTDATED CHECK OSUBJECT TO LATER VERIFICATION (For Depost Pick-up Oniy) THIS IS YOUR RECEIPT WHEN MACHNE VALIDATED PLEASE USE ONE FORM FOR EACH CURRENCY TYPE OF DEPOSIT OR CHECK TYPE THIS S ACEPTED SUBJECT TO THE TERMS AND CONDITIONS COVERING THIS ACCOUNT CHECKS ACCEPTED I RECEMED FOR COLLECTION WILL BE CREDITED TO YOUR ACCOUNT ONLY UPON RECEPT OF PROCEEDS PLEASE DO NOT LEAVE YOUR DEPOSIT WITHOUT WITNESSING THE ACTUAL COUNTING AND VALIDATION BY THE TELLER CASH DENOMINATION BREAKDOWN DENOMINATION NO OF PIECES AMOUNT COINS TOTAL CASH DEPOSIT CHECK DEPOSIT PLEASE LIST EACH CHECK AND ENDORSE PROPERLY, KINDLY MARK WITH () CCIGC/DO COLUMN IF CHECK DEPOSIT MADE IS IN THE FORM OF CASHIER'S CHECKIGIFT CHECK OR LOCAL DEMAND DRAFT CCIGC DD BANKBRANCH CHECK NUMBER AMOUNT TOTAL CHECK DEPOSIT NO OF CHECRS TOTAL DEPOSIT Signature/Conforme of Depositor Date Approved By MB-DEPARev. Mat 11
Jun 10, 2022
SOLUTION.PDF

Get Answer To This Question

Related Questions & Answers

More Questions »

Submit New Assignment

Copy and Paste Your Assignment Here