SUA project

Transactions $14$ & $15.$

Record this cash receipt and process the bank deposit for the day 14 15 27th 27th Yes B 21 Yes P21 Received check No. 49326 (Doc. No. 8) for Sl 2,000 from Eastern Wisconsin University in partial payment of the remaining amount (after sales return) on charge sale invoice No. 729. Restrictively endorse means to write the following on the back of the check: "For deposit only. Waren Sports Supply." Cash receipts prelist is Doc. No. 9. Do not finalize a deposit slip (Doc. No. 10) until you determine whether there are other cash receipts in the form of checks on the same day. Received check No. 47852 (Doc. No. 8) for $5,835 and customer purchase order NO. H8241 (Doc. No. 4) in the mail from Hawkins College for a cash sale. All goods ordered were shipped and the cash sale was processed and recorded. Made a bank deposit for this cash sale plus todayS collection from Eastern Wisconsin University. Received validated deposit receipt (Doc. No. 1 1) from the bank after deposit was made. Carrier & number: Interstate Motor Freight; Carrier number 62XY404 Freight charges: Route: Truck & driver: Freight rate: Shipment: FOB shipping point (ie will be paid by Hawkins College) Direct Truck 64, Regina Rexrode $37.00 per 100 lbs. 3 cartons/basketballs @ 14 lbs]carton 15 cartons/hip, tail, and arm pad sets @ 32 lbs]carton 5 cartons/footballs @ 24 lbs./carton Record this cash receipt and process the bank deposit for the day. File Doc. No. 9 and Doc. No. 11 in the Temporary file tab. Caption