Saved Help Save & Exit Subm This question will be sent to your instructor for grading. Required information Updating Payments and Deposits The following payments were received, in the form of checks, on October 21: Joseph Castro $ 44.00 (check #629) Suzanne Roberts $ 156.00 (check #857) Gene Sinclair $ 44.00 (check #1279) In addition to the three checks received from Castro, Roberts, and Sinclair, a check for the Armstrong account in the amount of $48.20 was received on October 17. A cash payment in the amounts of $16.60 (October 17, Villano) was also received. PART 1 Updating Payments and Deposits: Daily Journal Click here to download and save the daily journal template to your storage device. Reopen the template and enter information to reflect the payment received on October 21. Then resave the daily journal and upload the document by following the instructions below. upload a response file (15MB max) Choose File No file chosenE Daily_Journal_wp54.pdf 1 1 87% + DAILY JOURNAL DATE SHEET NO RECEIPT NUMBER DATE DESCRIPTION CODE CHARGE PAYMENT ADJUSTMENTS BALANCE PREVIOUS BALANCE NAME NO UA W N - ALL RECEIPTS MUST BE Column A Column B Column C Column D Column E TOTALS IN NUMERICAL ORDER Proof of Posting Accounts Receivable Control Daily Cash Column E Total $ Previous Balance $ Opening Cash on Hand Plus Column A Total $ Plus Column A $ at Beginning of Day $ Subtotal $ Subtotal $ Cash Received During Day $ Minus Column B Total $ Minus Column B Total $ Total $ Equals Column D Total $ Present Acc'ts Rec. Balance $ McGraw-Hill