Chapter 4.1, Problem 8SE

To determine

The complete account register to record a payroll direct deposits is made in the amount of $\$932.15$ on September $30,20XX$ and three checks on the same day as,

$\begin{array}{ccc}\text{Check Number}& \text{Payee}& \text{Amount}\\ 3176& \text{Electric Co-op}& \$107.13\\ 3177& \text{Pilot Oil}& \$47.15\\ 3178& \text{Visa}& \$97.00\end{array}$

Also, deposit at the bank’s ATM in the amount of $\$280$ for on October $3,20XX$. Also, Balance brought forward is $\$435.97$.