Answer to Question #260924 in Accounting for Another you

Question

A. Fill out the bank forms with the following transactions:

1. Issue a check payable to Yna Lim on December 15, 2021 in the amount of 43,267.95 to be signed by Rose Vasquez and Greg Roxas, company's treasurer and president respectively.

2. Deposited cash collection from customers on October 12, 2021. Account No. 15950478586.

Answer 1

Solution:

The bank forms have been filled out as below: