Complete the Bank
deposit form using the following transactions.
For help on how to
do this go to the help material on how to fill out Deposit forms
Details
Cheque from Mrs Banks for $300
for cosmetic gifts. Her account is with Regional bank, Melbourne.
Cheque from Mrs Barry for $1,100
for sheepskin products. Her account is with Metropolitan Bank, Brisbane.
Cheque from Mrs Bills for $550
for corporate gifts. His account is with Sydney bank, Wollongong.
Cash and coins were as follows:-
Notes: $550; Coins: $52
Merchant Summary envelope
(containing credit transactions documents) totalled $720.
Calculate the total and record
on the form.
Check your entries on the form. Were they accurate?
Task 12
