On Feb 1, 2020, Habeeb (with registered mobile number 055550007 )who works in the Finance Department...

 

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On Feb 1, 2020, Habeeb (with registered mobile number 055550007 )who works in the Finance Department at Shah Perfumes was ready to deposit the money received in the month of January 2020. Shah Perfume's bank account number is 4532216, and the branch number is 6666. (13 Marks - 1/2 mark each for every entry on the deposit slip) This is the cash funds he had to deposit: Ten Dh 1000 notes Twelve Dh 500 notes Fifty-two Dh 100 notes Eight Dh 50 notes Thirteen Dh 20 notes Twenty Dh 5 notes (E4: 4.1-4.2) He also had the following cheque sent by a customer: Abu Dhabi Training Bank Bain Al Jesrain Branch Date: 25 January 2020 PAY Shah Perfumes THE SUM OF: Five Thousand dirhams only DHS 5,000.00 Not negotiable Mina Trading Establishment Mohammed John 000448164 "809" 325"456:14289" Petty Cash Book for: Month: Tea/ Date Claimant and detals No Receipts Petrol Fares Coffee Postage Other Balance Fill out the deposit slip below using the above details. ABU DHABI TRAINING BANK Branch: Date: CASH/ CHEQUE DEPOSIT SLIP Received for Credit of Account No Cheque Deposit Cash Deposit Cash Cheques AE Denom- ination No. Bank Branch Cheque # Fils No. AED Fils Dh 1000 Dh 500 3. Dh 200 4. Dh 100 Dh 50 Dh 20 Dh 10 Total Dh 5 Coins Total Deposited By: Signature: Amount in Words: Tel/Mobile #: On Feb 1, 2020, Habeeb (with registered mobile number 055550007 )who works in the Finance Department at Shah Perfumes was ready to deposit the money received in the month of January 2020. Shah Perfume's bank account number is 4532216, and the branch number is 6666. (13 Marks - 1/2 mark each for every entry on the deposit slip) This is the cash funds he had to deposit: Ten Dh 1000 notes Twelve Dh 500 notes Fifty-two Dh 100 notes Eight Dh 50 notes Thirteen Dh 20 notes Twenty Dh 5 notes (E4: 4.1-4.2) He also had the following cheque sent by a customer: Abu Dhabi Training Bank Bain Al Jesrain Branch Date: 25 January 2020 PAY Shah Perfumes THE SUM OF: Five Thousand dirhams only DHS 5,000.00 Not negotiable Mina Trading Establishment Mohammed John 000448164 "809" 325"456:14289" Petty Cash Book for: Month: Tea/ Date Claimant and detals No Receipts Petrol Fares Coffee Postage Other Balance Fill out the deposit slip below using the above details. ABU DHABI TRAINING BANK Branch: Date: CASH/ CHEQUE DEPOSIT SLIP Received for Credit of Account No Cheque Deposit Cash Deposit Cash Cheques AE Denom- ination No. Bank Branch Cheque # Fils No. AED Fils Dh 1000 Dh 500 3. Dh 200 4. Dh 100 Dh 50 Dh 20 Dh 10 Total Dh 5 Coins Total Deposited By: Signature: Amount in Words: Tel/Mobile #:

Answer rating: 100% (QA)

Deposit Slip for Cheque Abu Dhabi ... View the full answer