Managing Accounts Receivable and Payables

This assignment focuses on managing accounts receivable and payables for Beverley's Bakery. It includes posting journals to control accounts, creating subsidiary ledgers, and preparing reconciliation schedules. The assignment also includes theory questions.

There are 3 stages for this assignment. Please Complete all and with balance.
Posting to the ledger
Post journals to ledger in line with organisational input standards
Enter data into system according to organisational input standards and allocate transactions
to system and accounts
Extract and check trial balance and prepare other required interim reports
Determine scope of any special transactions to be made, and process the transactions
Review trial balance and interim reports for accuracy and completeness
Finalise and file trial balance and interim reports according to organisational and regulatory
requirements
Assessment
C Aroma commenced business on 1st July 2019 as The Club Caféserving drinks and snacks. You have been
provided with the journals for the month of July 2019, and are required to:
1. Post the journals to the General Ledger
2. Prepare a Trial Balance as at 31st July 2019
General Journal
Date Particulars Folio Debit Credit
2019
July 1 Cash at bank 15 000
Computer equipment 3 500
Stock 19 000
Premises 40 000
Mortgage on premises 25 000
Capital – C Aroma 52 500
Assets introduced by owner at
commencement of business
15 Drawings – C Aroma 330
Purchases 300
GST Paid 30
Withdrawal of stock by the owner

There are 3 stages for this assignment. Please Complete all and with balance.
Posting to the ledger

Cash Receipts Journal
Date
2019 Particulars Folio Ref No
Discount Expense
Acc. Rec.
Control
Cash
Sales
Sundries
GST
Collected BankAcc. Rec.
Control
GST
Collecte
d
Discount
Expense Amount Account
July 7 AMEX EFT
- gross 260
- merchant fee (20)
Merchan
t fee
exp.
- GST paid (2) GST
paid 238
15 Cash sales POS 1 200 120 1 320
22 EFTPOS sales POS 800 80 880
28 B Smith 132 10 1 9 230 230
31 Wilson Bank W26 38 Interest
Income 38
10 1 9 490 2 000 16 200 2 706
Cash Payments Journal
Date
2019 Particulars Folio Ref No
Discount Income
Acc. Pay.
Control
Cash
Purchases Wages
Sundries
GST
Paid Bank
Acc.
Pay.
Control
GST Paid Discount
Income
Amoun
t Account
July 10 Bright Electrics 501 360 36 396
12 S Hunter 502 55 5 50 2 145 2 145
16 Wages 503 550 550
24 L Sample 504 22 2 20 150 150
25 Leader Newspaper 505 132 132
C Aroma 506 200
Drawing
s– C
Aroma
200
30 Mortgage 507 2 000 Mortgag 2 000

e
31 L Castle 508 80 8 88
77 7 70 2 427 440 550 2 200 44 5 661

Sales Journal
Date
2019 Debtor Folio Ref No Sales Sundries GST
Collected
Acc. Rec.
ControlAmount Account
July 7 AMEX POS 250 25 275
10 R Riley 101 190 19 209
14 P Giles 102 50 5 55
25 A Sorensen
103 220
Sale of
non-current
asset
22 242
490 220 71 781
Purchases Journal
Date
2019 Creditor Folio Ref No Purchases Sundries GST Paid Acc. Pay.
ControlAmount Account
July 2 Leader Newspaper 53 120 12 132
11 G Taylor A45 570 57 627
19 J Paul 112 2 100 Computer
equipment 210 2 310
29 M Gregory 84 90 9 99
780 2 100 288 3 168
Sales Returns and Allowances Journal
Date
2019 Debtor Folio Ref No
Sales
Returns &
Allowances
Sundries GST
Collected
Acc. Rec.
ControlAmount Account
July 20 R Riley CN01 20 2 22
20 2 22
Purchases Returns and Allowances Journal
Date
2019 Creditor Folio Ref No
Purchases
Returns &
Allowances
Sundries
GST Paid Acc. Pay.
ControlAmount Account
July 29 G Taylor R22 130 13 143
130 13 143

Assessment
Title Subsidiary Ledgers
The Club Cafe
General Ledger
Stock Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
1ST JULY By bal b/d 19000
By bal c/d 19000
Cash at Bank Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
1ST JULY By bal b/d 15000
To Merchant fees
To Gst Paid
260 20
2
By Gst Collected 120
To sales 1200
To EFTPOS Sales 800
By Gst Collected 80
By Wages 550
To Sales a/c 221
To Discount income 9
To Gst 1
By purchases a/c 2095
By purchases 130
By drawings a/c 200
By mortgage 2000
By purchases a/c 80
By bal c/d 15691 7000 8691
Computer Equipment Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
1ST
JULY
By bal b/d 3500

Assessment
Title Subsidiary Ledgers
By bal c/d 3500 3500
Premises Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
1ST JULY By bal b/d 40000
By c/d 40000 40000
Mortgage on Premises Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By bal b/d 25000
Bank a/c 2000
By bal c/d 27000
Capital – C Aroma Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By bal b/d 52500
By bal c/d 52500
Drawings – C Aroma Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
To Purchases 300
To GST paid 30
To bank a/c 200
By bal c/d 530 530
Purchases Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By Drawings 300

Assessment
Title Subsidiary Ledgers
To Accounts Payable 360
To Accounts Payable 80
To Accounts Payable A/c 120
To Accounts Payable A/c 570
To Accounts Payable A/c 90
To bank a/c 2095
To Discount 50
To gst 5
To bank a/c 130
To discount 20
To Gst 2
To bank a/c 80
To gst a/c 8
3610 300 3310
GST Paid Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
Drawings A/c 30
By bank A/c 20
To cash a/c 36
To accounts payable 12
To accounts payable 57
To accounts payable 9
To Computer A/c 210
By purchases 5
By purchases 2
By purchases 8
By Bal c/d 344 45 299
Accounts Receivable Control Account
Date Particulars Folio Debit Credit Balance

Assessment
Title Subsidiary Ledgers
$ $ $
To merchant fee 20
To GST paid 2
To sales a/s 250
To gst collected 25
To sales a/s 190
To gst collected 19
To sales a/s 50
To gst Collected 5
By bal c/d 561 561 561
GST Collected Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
To sales A/c 120
To Sales A/c 80
By Sales 25
By Sales 19
By Sales 5
By Sales 22
By bank A/c 1
By bal c/d 200 72 128
Discount Expense Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By purchases 50
By purchases 20
By bal cd 70 70 70
Sales Account

Assessment
Title Subsidiary Ledgers
Date Particulars Folio Debit
$
Credit
$
Balance
$
By accounts receivables 250
By accounts receivables 190
By accounts receivables 50
By bank A/c 221
By bal c/d 711 711
Accounts Payable Control Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By Purchases a/c 120
By gst paid 12
By Purchases a/c 570
By gst paid 57
By Purchases a/c 90
By gst paid 9
By bal c/d 858 858
Discount Income Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By bank A/c 9
By bank a/c 9 9 9
Merchant Fees Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By bank A/C 20
Bal c/d 20 20
Interest Income Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By bank A/c 38

Assessment
Title Subsidiary Ledgers
To Interest payable 38 38
Wages Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
To cash a/c 550
By Bal c/d 550 550
Sales Returns and Allowances Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
To Riley 20
To gst 2
By bal c/d 22 22
Purchases Returns and Allowances Account
Date Particulars Folio Debit
$
Credit
$
Balance
$
By G taylor 130
By Gst 13
To bal c/d 143 143 143
Sale of Non-current asset account
Date Particulars Folio Debit
$
Credit
$
Balance
$
To Accounts receivables A/c 242
By bal c/d 242 242
The Club Cafe
Trial Balance as at 31 July 2019
ACCOUNT NAME DEBIT CREDIT
Stock 19000

Assessment
Title Subsidiary Ledgers
Cash 8691
Computer 3500
Premises A/c 40000
Mortgage on Premises Account 27000
Capital – C Aroma Account 52500
Drawings – C Aroma Account 530
Purchases 3310
Gst paid 299
Accounts receivable 561
Gst Collected 128
Discount expense 70
Sales 953
Accounts payable 858
Discount Income 9
Merchant fees 20
Interest Income 38
Wages 550
Sales returns 22
Purchase returns 143
Sundries 5116
TOTALS 81649 81649
Your client, Beverley, has called you and asked for help in managing her Accounts receivable and payables. She
has provided you with the completed journals for her business “Beverley’s Bakery”for July 2019. You are required
to:-
a) Post the journals to the Accounts Receivable and Accounts Payable control accounts
b) Post all relevant transactions to the Accounts Receivable and Accounts Payable subsidiary ledgers.
(You may need to create new subsidiary accounts where necessary)
c) Prepare the Accounts Receivable and Accounts Payable reconciliation schedules to ensure all entries are
correct and the accounts balance
d) Answer the theory questions. Your theory responses should be at least one paragraph each, with full
explanations. No bullet points.
Control account balances as at 1 July 2019:
Accounts Receivable Balances as at July 1st 2019
Debtor Balance
$
Poppy Seed Pty Ltd 1,500

Assessment
Title Subsidiary Ledgers
American Express 1,360
L. Loaf 420
B. Bread 876
B. Baker 2,600
Total as per account 6,756
Accounts Payable Balances as at July 1st 2019
Creditor Balance
$
R. Roll 1,936
T. Treat 5,280
O. Oven 198
P. Pastry 500
L. Loaf 1,700
Total as per account 9,614
Extracts from journals:
General Journal
Date Particulars Folio Debit Credit
2019
July 31 Bad debts expense 1,000
GST Collected 100
Accounts Receivable Control 1,100
Bad Debt written off – Poppy Seed Pty Ltd
Acc. Rec Control 33
Late fees revenue 33
Late fee charged to B Baker on overdue account
Acc. Pay Control – L. Loaf 288
Acc. Rec Control – L. Loaf 288
Contra Entry
Late fees expenses 55
Acc. Pay Control 55
Late fee charges on overdue account – T. Treat

Assessment
Title Subsidiary Ledgers
Acc. Rec Control – B. Bun 876
Acc. Rec Control – B. Bread 876
Correction of error - goods sold on credit B. Bun
in May 2019 were incorrectly recorded as being
sold to B. Bread
Sales Journal
Date Debtor Ref Sales Sundries GST
Coll.
Acc. Rec
Control
2019 $ $ $ Account $ $
July 3 American Express POS 300 30 330
8 B. Bread 553 490 49 539
14 V. Slice 554 1,240 124 1,364
30 C. Crust 555 2,000 200 2,200
4,030 403 4,433
Sales Returns and Allowances Journal
Date Debtor Ref Sales
Returns
Sundries GST
Coll.
Acc. Rec
Control
2019 $ $ Account $ $
July 12 L. Loaf 75 120 12 132
16 V. Slice 76 600 60 660
720 72 792
Purchases Journal
Date Creditor Ref Purchases Sundries GST
Paid
Acc. Pay
Control
2019 $ $ $ Account $ $
July 3 Bakers’ Dozen V 434 250 25 275
8 T. Treat 1919 500 50 550
14 P. Pastry P 155 700 70 770
20 O. Oven 567 SW 400 40 440
1,850 185 2,035
Purchases Returns and Allowances Journal
Date Creditor Ref Purchases
Returns
Sundries GST
Paid
Acc. Pay
Control
2019 $ $ Account $ $
July 9 R. Roll 855 100 10 110
100 10 110

Cash Receipts Journal
Date
2019 Particulars Folio Ref No
Discount Expense Acc. Rec.
Control Cash Sales
Sundries GST
Collected BankAcc. Rec.
Control
GST
Collected
Discount
Expense Amount Account
July 1 Sales POS 1 000 100 1 100
2 B. Bun 610 22 2 20 854
Sales POS 2 000 200 3 054
30 Poppy Seed Pty
Ltd
612 400 400
22 2 20 1,254 3 000 - 300 4,554
Cash Payments Journal
Date 2019 Particulars Folio Ref No
Discount Income
Acc. Pay.
Control Purchases
Sundries
GST Paid BankAcc. Pay.
Control
GST
Paid
Discount
Income Amount Account
July 3 Purchases 081 350 35 385
12 P. Pastry 082 11 1 10 489 489
15 O. Oven 083 22 2 20 176 176
30 L. Loaf 084 300 300
33 3 30 965 350 35 1,350

Assessmen
t Title Control over cash
Beverley’s Bakery
EXTRACT OF GENERAL LEDGER
Accounts Receivable Control Account
Date Particulars Folio Debit Credit Balance
By Bal B/d 6756
By Bad debts Expense 1000
By GST collected 100
To late fees revenue 33
By Acc Payable control 288
By Bal c/d 6789 1388 5401
Accounts Payable Control Account
Date Particulars Folio Debit Credit Balance
By Bal C/d 9614
By late fees 55
To Acc Receivable 288
By bal c/d 288 9669 9381
DEBTORS SUBSIDIARY LEDGER
Poppy Seed Pty Ltd
Date Particulars Folio Debit Credit Balance
By bal b/d 1500
By Bank A/c 400
By bal c/d 1500 400 1100
American Express
Date Particulars Folio Debit Credit Balance
By bal c/d 1360

Assessmen
t Title Control over cash
To Sales A/c 300
By bal c/d 1660 1660
L Loaf
Date Particulars Folio Debit Credit Balance
By bal b/d 420
By Sales return and allowances 120
By gst 12
To bank A/c 300
By Bal c/d 720 132 588
B Bread
Date Particulars Folio Debit Credit Balance
By bal c/d 876
By B BUN 876
To sales A/c 490
By bal c/d 1366 876 490
B Baker
Date Particulars Folio Debit Credit Balance
By bal b/d 2600
By purchases a/c 250
By gst a/c 25
By bal c/d 2600 275 2325
B Bun
Date Particulars Folio Debit Credit Balance
To B Bread 876
By bank a/c 834
By discount Expense 20
By Gst Collected 2
By Bal c/d 876 856 20

Assessmen
t Title Control over cash
V. Slice
Date Particulars Folio Debit Credit Balance
To sales a/c 1240
By Sales return and allowances 600
By gst 60
By bal c/d 1240 660 580
C. Crust
Date Particulars Folio Debit Credit Balance
To Sales A/c 2000
By Bal C/d 2000 2000 2000
CREDITORS SUBSIDIARY LEDGER
R. Roll
Date Particulars Folio Debit Credit Balance
By bal c/d 1936
To Purchase return 100
To Gst A/c 10
By Bal C/d 110 1936 1826
T Treat
Date Particulars Folio Debit Credit Balance
By bal c/d 5280
By purchases a/c 500
By gst a/c 50
To Bal C/d 5830 5830 5830
O Oven
Date Particulars Folio Debit Credit Balance
By bal c/d 198

Assessmen
t Title Control over cash
By purchases a/c 400
By gst a/c 40
To Bank 154
To Discount inc 20
To Gst Income 2
By balc/d 176 638 462
P Pastry
Date Particulars Folio Debit Credit Balance
By bal c/d 500
By purchases a/c 700
By gst a/c 70
To bank a/c 478
To Gst paid 1
To Discount income 10
By bal c/d 489 1270 781

Assessmen
t Title Control over cash
L Loaf
Date Particulars Folio Debit Credit Balance
By bal c/d 1700
To bal b/d 1700 1700 1700
Baker’s Dozen
Date Particulars Folio Debit Credit Balance
By Purchases A/c 250
By Gst A/c 25
To Bal C/d 275 275 275
Beverly’s Bakery
Debtors Reconciliation Schedule
as at 31 July2019
Beverly’s Bakery
Creditors Reconciliation Schedule
as at 31 July 2019
Debtor $ Creditor $
Poppy seed Limited 1100
American Express Limited 1660 R Roll 1826
L Loaf 588 T treat 5830
B bread 490 L Loaf 1700
B baker 2325 Baker’s Dozen 275
V slice 580 P. pastry 781
C Crust 2000 O. oven 462
B. Bun 20
Accounts receivable 2111

Assessmen
t Title Control over cash
10874 10874
**Please do not submit your work if your Reconciliations Schedule totals do not match the ending balance in
the Control accounts – contact your teacher for assistance**
TASK ONE
Happy Holiday’s is a small retail business dealing with travel bookings and information. You are responsible for the
book keeping and need to reconcile the bank account for the month of December 2019.
a.Complete Happy Holiday’s Cash Receipts journal and Cash Payments journal using the information provided in the
bank statement.
b. Total the Cash Receipts journal and the Cash Payments journal and post to the Cash at Bank general ledger
account.
c. Prepare a Bank Reconciliation Statement as at 31st December 2019.
Bank Reconciliation Statement as at 30th November 2019:
Credit Balance as per bank statement (as at 30/11/2019) 6,082
Add Deposits not credited – deposit 29th November 240
deposit 30th November 360 600
6,682
Less Unpresented cheques
26 4,285
30 2,300 6,585
Debit Balance as per Cash at Bank Account (as at 30/11/2019) 97

Assessmen
t Title Control over cash
NOP Banking Corp.
WANTIRNA ,Vic 3152
Month of Dec 2019
Date Particulars Debit Credit Balance
2019
Dec 1 Balance 6,082 CR
C/C 360 6,442 CR
2 Bank Charges 15 6,427 CR
3 C/C 800 7,227 CR
Cheque 26 4,285 2,942 CR
Cheque 36 1,400 1,542 CR
6 Dividend – ABC Ltd. 460 2,002 CR
8 C/C 324 2,326 CR
12 Cheque Book fee 24 2,302 CR
24 Cheque 40 54 2,248 CR
C/C 950 3,198 CR
26 Cheque 30 2,300 898 CR
27 Dishonoured Cheque – P. Saint 96 802 CR
28 Cheque 38 823 21 DR
Interest on bonds 2,046 2,025 CR
Note: If you detect differences between amounts on the above statement and your journals assume the bank
statement is correct.

Assessmen
t Title Control over cash
Cash Receipts journal
Date
2019 Particulars Folio Ref
Discount Expense
Acc. Rec.
Control
Cash
Sales
Sundries
GST
Collected BankAcc. Rec.
Control
GST
Collected
Disc
expens
e
Amount Accoun
t
Dec 3 Cash sales 056 740 60 800
5 Insurance 057 600 Insuranc
e
60 660
7 J Bright 058 22 2 20 324 324
12 Interest on bonds 059 1,298 Interest
income
1,298
24 P Saint 060 11 1 10 96
Cash sales 061 784 70 950
28 Interest on bonds 062 2,046 Interest
income
2,046

Assessmen
t Title Control over cash
Cash Payments journal
Date
2019 Particulars Folio Ref
Discount Income
Acc. Pay.
Control
Cash
Purchases Wages
Sundries
GST
Paid
BankAcc.
Pay.
Control
GST
Paid
Disc
income Amount Account
Dec 2 Water 35 280 Utilities 28 308
3 Purchases 36 1280 120 1400
10 T Write 37 55 5 50 890 890
13 Wages 38 832 832
17 Mortgage loan 39 3010 Mortgage 3010
22 Council rates 40 45 Municipal
Payments
45
28 Purchases 41 40 4 44
*Please remember to total and cross balance your Cash Journals *

Assessmen
t Title Control over cash
Cash at Bank Ledger Account
Date Particulars Folio DR CR Balance
Bank reconciliation statement as at 31st December 2019
$ $
TASK TWO

Assessmen
t Title Control over cash
Happy Holiday’s is a small retail business dealing with travel bookings and information. You are
responsible for the book keeping and need to complete the petty cash book for the month of December
2019.
The Petty cash fund was initially established with the float of $200 by drawing cheque no. 342 against the company
bank account on 1st December 2019.
a. Enter the imprest cheque no. 342 into the Petty Cash Register on 1st December
b. Enter all the Petty Cash Vouchers into the Petty Cash Register
c. Balance the Register, including the reimbursement cheque no. 370, drawn on 31st December.
The Petty Cash transactions below relate to the month of December 2019:
PETTY CASH VOUCHER
Date: 1/12/2019No:101
Paid to: A. Johnson
For: Tea and coffee
Amount Inc. GST $ 25.30
GST 2.30
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 02/12/2019No: 102
Paid to: B. Spencer
For: Postage
Amount Inc. GST $ 4.50
GST 0.41 cents
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 05/12/2019No: 103
Paid to: A. Sullivan
For: Pens/notepads
Amount Inc. GST $ 12.10
GST 1.10
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 06/12/2019No: 104
Paid to: T. Walker
For: 2 reams of paper
Amount Inc. GST $ 13.20
GST 1.20
AuthorisedT Bossmann

Assessmen
t Title Control over cash
PETTY CASH VOUCHER
Date: 10/12/2019No: 105
Paid to: S. Moore
For: Parcel Postage
Amount Inc. GST $ 10.45
GST 0.95
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 12/12/2019No: 106
Paid to: D Thomas
For: Cleaning products
Amount Inc. GST $ 9.35
GST 0.85
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 12/12/2019No: 107
Paid to: B. Dempsey
For: Milk
Amount Inc. GST $4.85
GST nil
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 15/12/2019No: 108
Paid to: N. Hill
For: Taxi Fare
Amount Inc. GST $ 27.50
GST 2.50
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 20/12/2019No: 109
Paid to: B. Cameron
For: Salvation Army Donation
Amount Inc. GST $20.00
GST nil
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 21/12/2019No: 110
Paid to: B Mendis
For: Parcel Postage
Amount Inc. GST $ 11.00
GST 1.00
AuthorisedT Bossmann

Assessmen
t Title Control over cash
PETTY CASH VOUCHER
Date: 26/12/2019 No: 111
Paid to: D. Barker
For: Weekly newspaper
Amount Inc. GST $ 5.50
GST 0.50
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date 27/12/2019 No: 112
Paid to: D. West
For: Postage Stamps
Amount Inc. GST $ 11.55
GST 1.05
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 28/12/2019 No: 113
Paid to: D. Miller
For: Award Sponsorship
Amount Inc. GST $ 20.00
GST nil
AuthorisedT Bossmann
PETTY CASH VOUCHER
Date: 31/12/2019 No: 114
Paid to: R. Hilton
For: Milk
Amount Inc. GST $ 4.85
GST nil
AuthorisedT Bossmann

Happy Holidays
Petty Cash Book
Date Particulars Voucher
No.
Amount
Received
Petty Cash
Amount Postage Travel Stationery/
Newspapers
Tea/
Coffee/
Milk
Sundries GST
PaidAmoun
t Account

TASK THREE
Today is 30 September 2019. You are working for ABC Costume Shop and are responsible for
today’s banking. You have received payments from several customers.
From the following information you are required to complete the Bank Deposit Slip for the days’
banking for the business of “ABC Costume Shop Pty Ltd”.
Cheques Received Listing
1. Robyn Batman paid $450.50 by Westpac Cheque (Earth Branch/BSB-506950)
2. Dee Joker paid $795.95 by National Bank Cheque (Kew Branch/BSB-507940)
3. Sue Perman paid $1 595 ANZ Cheque (Camberwell Branch/BSB-516840)
Cash amounts received
1. Pen Gwinn paid $45.90 in cash (2 x $20 notes, 1 x $5 note, 4 x 20c coins and 1 x 10c coin)
2. Clark Kent paid $152.75in cash (3 x $50 notes, 1 x $2 coin, 3 x 20c coins, 1 x 10c coin and 1
x 5c coin)
3. Lois Lane paid $25 in cash (1 x $20 note and 1 x $5 note)
Additional Information:
 Your business bank account is with the ABC Bank of Tafe – Earth East Branch.
 Account Number is – No. 4061-4772
 Account Name is “ABC Costume Shop Pty Ltd”
ABC bank of tafe
ABN 48 987 326 821
Deposit Slip
Drawer Bank Branch or BSB Number Amount
$
$
$
Total Cheques $
Notes $
Coins $
Total deposit $
Branch where account is kept:
Paid in by:(Signature)
Account Number:
Account Name:
Date Deposited: