1. Prepare a bank deposit detail for a $2,138.00 deposit. Use the information in questions A-D. Record your answers to the deposit slip provided.
NOTE: The bank deposit slip is setup for you to manually type the necessary information to successfully complete the assignment.
A. Cash receipts total $646.68; $2.68 was in coins.
B. Check payments were # 2387 for $67.00 from Sue Patrick and # 460 for $50.00 from Ronald Rodriguez.
C. Credit card payments were $25.00 and $67.00. Pam Adkins paid the $25.00 payment, and Brad Wilson paid the $67.00 payment.
BANK DEPOSIT DETAIL
PAYMENT
D. An insurance payment for Alejandro Sanchez arrived in the amount of $1374.32. The payment was from Aetna and was check # 309.