You work for Ang Tindahan Company. You were tasked to prepare the deposit slips, withdrawal...

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Accounting

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You work for Ang Tindahan Company. You were tasked to prepare the deposit slips, withdrawal stip and bank check for today, March 28, 2017. You will use the company's Lucky Bank accounts. Deposit checking account number 000123456789. The deposits are composed of the following: Cash deposit of 145,870-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 and 20 bill. Check deposit of 587.890-composed of 3 chocks. BPI- Katipunan branch with check number 00058743 for 233,670. Union Bank-Ortigas branch with check number 00087654 1 125,588 - BDO- Greenhills branch with check number 00056799 for 206,532. You were also tasked to prepare the withdrawal slip and check to be signed by the company president and treasurer Prepare a withdrawal slip from bank account #000123456792 for the amount of 543,900. This will be used to pay the employee payroll for March 31. Required: Use the deposit slips, withdrawal slips and bank checks. ARCB CASH DEPOSIT SLIP CHECK DEPOSIT SLIP seves DO US O Dones Other OS USD Cash Deposit breakdown Ty co ht shen Check Desc the posteriore C MI De Die TOT CESNO POSIT TO CHE WITHDRAWAL SLIP Pesous Dollar Others FEE Antane Amount word - palety ha Spor Wewno- Vered by aproved by Per Denomination ur TOTAL CASH Pimentele Marathon ABC Bank CASH DEPOSIT SLIP CHECK DEPOSIT SLIP This serves as your receipt when machine validated This serves as your receipt when machine validated Current Account Others Savings Account peso Others US Dollar Date Others Current Account Others Savings Account Peso US Dollar Account Number Dato Account Name Please use separate slip/s for each type of check Type of Local Out of Town others Bank's MC Check Regional On US Manger's Check (WC) Check Deposit breakdown iplease endorse each check properly Bank Branch Check Number Amount DO Cash Deposit breakdown Pieces Amount Denomination TOTAL CASH DEPOSIT TOTAL CHECK DEPOSIT WITHDRAWAL SLIP Peso US Dollar Others Currency Account Number Date Account Name Amount (in words) (in ligures) withdrawals The Represente Please cross out this portion is not acole! We hereby authorie whose signature appears belut effect this with me for and in my behalf. Signature of Representative VWedecian under the penalties of perjury that my/ource-deposter/ 1s/are still living Verified By Signature of Depositor's Approved By Los breakdown Denomination Pieces Amount TOTAL CASH Payment Received By Machine Validation

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