Week 5 Assignment

618 Words Jul 29th, 2013 3 Pages
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.

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B. Write Check #5649 to the Blackburn Utility Company for $46.90 to pay the water bill.

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C. Write a check for the office mortgage payment to First National Bank, in the amount of $1,770.00. Use check #5650.

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D. Write check #5651 to pay a pharmacy bill of $98.34.

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E. Determine the balance of the
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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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