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1) Prepare checks for the following disbursements: o Pay to Meralco for the electric bill P34,667.35 o Pay to PLDT for the phone bill P6,445.15 o Pay to Nena Tan for the rental fee P25,000

1) Prepare checks for the following disbursements: o Pay to Meralco for the electric bill P34,667.35 o Pay to PLDT for the phone bill P6,445.15 o Pay to Nena Tan for the rental fee P25,000

Century 21 Accounting Multicolumn Journal
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 3AP
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II. Direction: Prepare bank documents for the following: You worked for ABM Company and you were tasked to prepare the deposit slip, withdrawal slip and bank check for today September 12, 2020. You will use the First Bank account of the company. 1) Prepare checks for the following disbursements: o Pay to Meralco for the electric bill P34,667.35 o Pay to PLDT for the phone bill P6,445.15 o Pay to Nena Tan for the rental fee P25,000 Use the following check template: АВМ Company Account No. Check No. R/T Number 202012345 0000673433 0123 0456 PAY TO THE ORDER OF PESOS First Bank 1234 Capital City l'oo00673433|l'0123|l'0456'":202012345||' o00 АВМ Company Account No. Check No. R/T Number 202012345 0000673434 0123 0456 PAY TO THE ORDER OF PESOS First Bank 1234 Capital City l'oo00673434|l'o123|l'0456'"202012345||' 000
Transcribed Image Text:II. Direction: Prepare bank documents for the following: You worked for ABM Company and you were tasked to prepare the deposit slip, withdrawal slip and bank check for today September 12, 2020. You will use the First Bank account of the company. 1) Prepare checks for the following disbursements: o Pay to Meralco for the electric bill P34,667.35 o Pay to PLDT for the phone bill P6,445.15 o Pay to Nena Tan for the rental fee P25,000 Use the following check template: АВМ Company Account No. Check No. R/T Number 202012345 0000673433 0123 0456 PAY TO THE ORDER OF PESOS First Bank 1234 Capital City l'oo00673433|l'0123|l'0456'":202012345||' o00 АВМ Company Account No. Check No. R/T Number 202012345 0000673434 0123 0456 PAY TO THE ORDER OF PESOS First Bank 1234 Capital City l'oo00673434|l'o123|l'0456'"202012345||' 000
ABM Company Account No. Check No. R/T Number 202012345 0000673435 0123 0456 PAY TO THE ORDER OF PESOS First Bank 1234 Capital City Il'oo00673435|l'0123|'0456|:202012345|l' 000
Transcribed Image Text:ABM Company Account No. Check No. R/T Number 202012345 0000673435 0123 0456 PAY TO THE ORDER OF PESOS First Bank 1234 Capital City Il'oo00673435|l'0123|'0456|:202012345|l' 000
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