Record checks, check card payments, ATM transactions, & deposits in the checkbook register below. Include the...
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Record checks, check card payments, ATM transactions, & deposits in the checkbook register below. Include the date, description, and amount of each entry. Calculate the balance. 1 May 26: write beginning balance of $5.270.96 2. May 27: write check # 107 to Wilson Florist for flowers for a week of services. Payment $225.00 3. May 28: make check card payment to Office Max. You pay $22.52 for office supplies. 4. June 1: write check # 108 to Woodcrest Caskets. Your payment $1,665.23. 5. June 2: write check # 109 to Interstate Phone Service for monthly phone bill for $62.77. 6. June 2: use ATM card to withdraw $20 to take hearse to car wash. 7. June 15: deposited monies received for services performed that week $32,453.00. Record checks, check card payments, ATM transactions, & deposits in the checkbook register below. Include the date, description, and amount of each entry. Calculate the balance. 1 May 26: write beginning balance of $5.270.96 2. May 27: write check # 107 to Wilson Florist for flowers for a week of services. Payment $225.00 3. May 28: make check card payment to Office Max. You pay $22.52 for office supplies. 4. June 1: write check # 108 to Woodcrest Caskets. Your payment $1,665.23. 5. June 2: write check # 109 to Interstate Phone Service for monthly phone bill for $62.77. 6. June 2: use ATM card to withdraw $20 to take hearse to car wash. 7. June 15: deposited monies received for services performed that week $32,453.00.
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Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
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