Your tasks as an office assistant at Vine Associates include preparing bank deposits. The list of...

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Your tasks as an office assistant at Vine Associates include preparing bank deposits. The list of checks the company has received is shown below. These checks will be deposited in one of two banks. The checks from L. T. Mills, Olsen Corp., Yaroff Bros., Susi & Karlin, Rice Corp., Caputa & Zinn, and Prevetti Co. will be deposited at the Penn Avenue Bank; the remaining checks will be deposited at the Smithfield Bank. 1. Open and print the file 7-1 Activity 2 from the data files. This file contains deposit slips for the two accounts. 2. Prepare a deposit slip for checks to be deposited at the Penn Avenue Bank. 3. Prepare a deposit slip for checks to be deposited at the Smithfield Bank. 4. Endorse the back of one check (shown on your data file printout) to show how you would endorse all checks for the two deposits. Use the company name in a restrictive endorsement to indicate that the checks are being submitted for deposit only. From L. T. Mills Olsen Corp. Mars, Linwood & Co. Gomes & Co. Yaroff Bros. O'Brien & Wickes Susi & Karlin Bank No. 18-419 18-426 73-258 18-403 73-259 18-419 18-419 Amount From 4,200.50 Rice Corp. 6,592.60 Rabinowitz & Sons 2,540.15 Caputa & Zinn 985.40 Beilens, Lutz & Co 1,965.95 Prevetti Co. 3,691.21 Jay F. Sterling 6,296.45 W. N. Neeley Bank No. 12-407 07-190 26-317 12-508 18-403 73-286 26-317 Amount 81.18 2,668.61 848.88 129.50 8,912.50 819.19 6,819.12 Your tasks as an office assistant at Vine Associates include preparing bank deposits. The list of checks the company has received is shown below. These checks will be deposited in one of two banks. The checks from L. T. Mills, Olsen Corp., Yaroff Bros., Susi & Karlin, Rice Corp., Caputa & Zinn, and Prevetti Co. will be deposited at the Penn Avenue Bank; the remaining checks will be deposited at the Smithfield Bank. 1. Open and print the file 7-1 Activity 2 from the data files. This file contains deposit slips for the two accounts. 2. Prepare a deposit slip for checks to be deposited at the Penn Avenue Bank. 3. Prepare a deposit slip for checks to be deposited at the Smithfield Bank. 4. Endorse the back of one check (shown on your data file printout) to show how you would endorse all checks for the two deposits. Use the company name in a restrictive endorsement to indicate that the checks are being submitted for deposit only. From L. T. Mills Olsen Corp. Mars, Linwood & Co. Gomes & Co. Yaroff Bros. O'Brien & Wickes Susi & Karlin Bank No. 18-419 18-426 73-258 18-403 73-259 18-419 18-419 Amount From 4,200.50 Rice Corp. 6,592.60 Rabinowitz & Sons 2,540.15 Caputa & Zinn 985.40 Beilens, Lutz & Co 1,965.95 Prevetti Co. 3,691.21 Jay F. Sterling 6,296.45 W. N. Neeley Bank No. 12-407 07-190 26-317 12-508 18-403 73-286 26-317 Amount 81.18 2,668.61 848.88 129.50 8,912.50 819.19 6,819.12

Answer rating: 100% (QA)

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