FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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Transcribed Image Text:Enrichment Activity 8-2. Preparation of Deposit Slip (
After the collections and sales for March 25, 2020, Rosemarie B. Luzvimin is
to prepare her deposit slip for the following collections:
P1,000 bill
3 pcs.
P20 bill
13 pcs.
500 bill
6 pcs.
10.00 coin
3 рcs.
200 bill
1 pcs.
9 pcs.
5.00 coin
100 bill
8 pcs.
1.00 coin
3 pcs.
50 bill
14 pcs.
.25 coin
2 pcs.
Checks to be deposited:
BDO Check Tanauan Branch Check No. 14578 amounting to P5,500
BPI Check Malvar Branch Check No. 454532 amounting to P9,000
Landbank Tanauan Bracnh Check No. 789923 amounting to P12,250
Requirement: Prepare the deposit slip/s for all the collections using the account
name of the owner with her account number of 0070425184882. (Remove the first
numbers if the spaces for account number is not enough)
Transcribed Image Text:A. Assuming the bank account is in Metrobank.
Metrobank
DEPOSIT SLIP
METROPOLITAN BANE A TRUSE COMPANT
ACCOUNT NUMBER
ACCOUNT NAME
O COLLECTION ITEM
DOTHERS
O POSTDATED CHECK
OSUBJECT TO LATER VERIFICATION (For Depost Pick-up Oniy)
THIS IS YOUR RECEIPT WHEN MACHNE VALIDATED
PLEASE USE ONE FORM FOR EACH CURRENCY TYPE OF DEPOSIT OR CHECK TYPE THIS S ACEPTED SUBJECT TO THE
TERMS AND CONDITIONS COVERING THIS ACCOUNT CHECKS ACCEPTED I RECEMED FOR COLLECTION WILL BE CREDITED
TO YOUR ACCOUNT ONLY UPON RECEPT OF PROCEEDS PLEASE DO NOT LEAVE YOUR DEPOSIT WITHOUT WITNESSING
THE ACTUAL COUNTING AND VALIDATION BY THE TELLER
CASH DENOMINATION BREAKDOWN
DENOMINATION
NO OF PIECES
AMOUNT
COINS
TOTAL CASH DEPOSIT
CHECK DEPOSIT
PLEASE LIST EACH CHECK AND ENDORSE PROPERLY, KINDLY MARK WITH () CCIGC/DO COLUMN IF
CHECK DEPOSIT MADE IS IN THE FORM OF CASHIER'S CHECKIGIFT CHECK OR LOCAL DEMAND DRAFT
CCIGC
DD
BANKBRANCH
CHECK NUMBER
AMOUNT
TOTAL CHECK DEPOSIT
NO OF CHECRS
TOTAL DEPOSIT
Signature/Conforme of Depositor
Date
Approved By
MB-DEPARev. Mat 11
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