Answer to Question #261354 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

3. Prepare a withdrawal slip from bank account no. 15950478490 for the amount P35,600 to be used for payment of salaries for October 15, 2021.

(Take note: 50 pcs. of 20 pesos; 100 pcs. of 50 pesos; 150 pcs. of 1000 pesos; 80 pcs. of 100 pesos; 75 pcs. of 500 pesos; 30 pcs. of 10 pesos; 50 pcs. of 5 pesos; 250 pcs. of 1 peso)

Answer 1

Solution:

The bank forms are as follows: