Assignment:

You work for XYZ Company. You were tasked to prepare the deposit slips, withdrawal slips and
bank checks for today, August 27, 20X1. You will use the company’s YES Bank accounts.
Deposit to checking account number 123456789. The deposits are composed of the following:
Cash deposit of P145, 670 – composed of 100 pieces of 1,000 bills, 80 pieces of 500 bills, 25
pieces of 200 bills, 6 pieces of 100 bills, 1 piece each of 50 bill and 20 bill.
Check deposit of P567,890 – composed of 3 checks.
BPI-Norzagaray Branch with check number 143445254 for P235,670
BDO-Baliuag Branch with check number 83589562 for P125,688
MetroBank Norzagaray Branch with check number 00002345 for P206,532.
You were also tasked to prepare the withdrawal slip and check to be signed by the company
president and treasurer.
Prepare withdrawal slip from bank account 123456782 for the amount of P543,900. This will be
used to pay the employee payroll for August 31, 20X1.
Prepare a bank check for P34,568.25 payable to Meralco for the electric bill.
Prepare a bank check for P8,278.09 payable to PLDT for the phone bill.
Prepare a bank check for P12, 600 for Jomar Lee for September rent.
Required: Use the deposit slips, withdrawal slips and bank checks to answer the problem.

YES Bank Cash Deposit Slip

Time Deposit Date

Current Peso US Dollar Others ________

Savings
Account Number

Account Name

Amount (in figures) (in words)

Cash Deposit Breakdown

Denomination Pieces Amount
________________ _________ ____________________
________________ _________ ____________________
________________ _________ ____________________
________________ _________ ____________________
________________ _________ ____________________
________________ _________ ____________________
________________ _________ ____________________
Total Cash Deposit ____________________

Machine Validation
YES Bank Check Deposit
Slip
Time Deposit Date

Current Peso US Dollar Others ________

Savings
Account Number

Account Name

Amount (in figures) (in words)

Bank/Branch Check Number Amount

________________ ________________
____________________
________________ ________________
____________________
________________ ________________
____________________
________________ ________________
____________________
________________ ________________
____________________
________________ ________________
____________________
________________ ________________
____________________
Total Check Deposit
____________________

Machine Validation

YES Bank Withdrawal

Slip
Time Deposit Date

Current Peso US Dollar Others ________

Savings
Account Number
Account Name
Received from this bank the sum of Pesos
________________________________________________________________(__________)
which amount is withdrawn from the above stated account.
__________________________
Signature of Depositor

Withdrawals Thru Representatives

I/We hereby authorize ___________________ whose signature appears below to effect this
withdrawal for and in my behalf.
_________________________
Signature of Representative
Verified by Approved by
Machine Validation