Week 5 Assignment

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Complete the following 2 exercises 1. Write checks to pay the following bills. The beginning balance in the checkbook is $4562.79. NOTE: The checks are setup for you to manually type the necessary information to successfully complete the assignment. A. Write check #5648 to the American Medical Association for $356.00 for new coding books. [pic] B. Write Check #5649 to the Blackburn Utility Company for $46.90 to pay the water bill. [pic] C. Write a check for the office mortgage payment to First National Bank, in the amount of $1,770.00. Use check #5650. [pic] D. Write check #5651 to pay a pharmacy bill of $98.34. [pic] E. Determine the balance of the…show more content…
fifty six 7/28/2013 356.00 7/28/2013 American medical ass Coding books |BALANCE |4562.79 | | |BROUGHT | | | |FORWARD | | | |DEPOSITS | | | |BALANCE | | | |AMT THIS CK |356.00 | | |BALANCE CARRIED |4206.79 | | |FORWARD | | | American medical association Coding books 5649 DATE TO FOR |BALANCE |4206.79 | | |BROUGHT | | | |FORWARD | | | |DEPOSITS | | | |BALANCE | | | |AMT THIS CK |46.90 | | |BALANCE CARRIED |4159.89 | | |FORWARD | | | Water bill Blackburn 7/28/2013 Blackburn utility company Forty six dollars and 90/100 Water bills 46.90 7/28/2013 5650 DATE TO FOR Mortgage One thousand seven hundred and seventy dollars |BALANCE |4,159.889 | | |BROUGHT | | | |FORWARD | | | |DEPOSITS | | | |BALANCE | | | |AMT THIS CK |1770.00 |

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