On October 20, you need to complete the daily journals started for October 17, October 18, and October 19. Note that the patients have been listed for you. Information for charges has been obtained from each patients encounter form or from payments received on account. For each daily journal, total columns A, B, C, D, and E. Type those amounts, in dollars and cents (XX.XX), in the appropriate column of the TOTALS row at the bottom of each journal. Do NOT include a dollar sign ($) or commas in your answer. Then complete the Proof of Posting, Accounts Receivable Control, and Daily Cash sections. Post the daily ending accounts receivable balance onto the next daily journal. Note that no deposits were yet made. NOTE: For the purposes of this exercise, "Daily Cash" includes all non-charge payments as seen in the "Payment (B)" column.

DAILY JOURNAL

DATE 10/17/20-- SHEET NO. 102

RECEIPT NUMBER	DATE	DESCRIPTION	CHARGE (A)	PAYMENT (B)	ADJ (C)	BALANCE (D)	PREVIOUS BALANCE (E)	NAME
1090	10/17	OV	44.00	-----	-----	44.00	-----	Sherman
1091	10/17	OV/Strep Screen	83.00	16.60	-----	66.40	-----	Villano
1092	10/17	OV	44.00	-----	-----	147.00	103.00	Robertson
1093	10/17	OV/Lab	241.00	48.20	-----	192.80	-----	Armstrong
1094	10/17	OV	44.00	-----	-----	44.00	-----	Casagranda
								TOTALS

Proof of Posting		Accounts Receivable Control		Daily Cash
Column E Total		Previous Balance	6260.40	Open Cash on Hand at Beginning of Day	0.00
Plus Column A Total		Plus Column A Total
Subtotal		Subtotal		Cash Received During Day
Minus Column B Total		Minus Column B Total
Equals Column D Total		Present Accounts Receivable Balance		Total

DAILY JOURNAL

DATE 10/18/20-- SHEET NO. 103

RECEIPT NUMBER	DATE	DESCRIPTION	CHARGE (A)	PAYMENT (B)	ADJ (C)	BALANCE (D)	PREVIOUS BALANCE (E)	NAME
1095	10/18	OV (WC)	44.00	-----	-----	44.00	-----	Sun, Cheng
1096	10/18	OV	44.00	-----	-----	44.00	-----	Jonathan
1097	10/18	CPE/Lab	278.00	-----	-----	278.00	-----	Babcock
								TOTALS

Proof of Posting		Accounts Receivable Control		Daily Cash
Column E Total		Previous Balance		Open Cash on Hand at Beginning of Day
Plus Column A Total		Plus Column A Total
Subtotal		Subtotal		Cash Received During Day
Minus Column B Total		Minus Column B Total
Equals Column D Total		Present Accounts Receivable Balance		Total

DAILY JOURNAL

DATE 10/19/20-- SHEET NO. 104

RECEIPT NUMBER	DATE	DESCRIPTION	CHARGE (A)	PAYMENT (B)	ADJ (C)	BALANCE (D)	PREVIOUS BALANCE (E)	NAME
1098	10/19	OV	44.00	-----	-----	44.00	-----	Sinclair
1099	10/19	OV	44.00	-----	-----	137.00	93.00	Lund
1100	10/19	OV	44.00	8.80	-----	43.65	8.45	Mendez
1101	10/19	CPE/UA	163.00	-----	-----	455.00	292.00	Mitchell, D.
1102	10/19	OV	44.00	-----	-----	44.00	-----	Dayton
1103	10/19	Nursing home visit	53.00		-----	53.00	-----	Murrary
								TOTALS

Proof of Posting		Accounts Receivable Control		Daily Cash
Column E Total		Previous Balance		Open Cash on Hand at Beginning of Day
Plus Column A Total		Plus Column A Total
Subtotal		Subtotal		Cash Received During Day
Minus Column B Total		Minus Column B Total
Equals Column D Total		Present Accounts Receivable Balance		Total