Check my w
out the bank deposit slip using the following information
Date: July 1, 2015, as the date of record
Cash to deposit includes (3) $55 (2) $20's. (6) $10's. (12) $1's $8.00 in quarters, $2.00 in dimes, and 56 pennies
Checks received on this date included:
Roland Jameson, check #22345 $50.00 for his deductible
Lucille Benjamin, check #515$190.00 for payment on account
Betty Buckley check #6787 $45.00 for deductible
Stephanie Mangles, check 7989 $6700 payment on account
Blue Cross Blue Shield, check #22334555323 $2205.56 for payment on Judith Moore's account (456.00), Eleanor Burns' account
(80450) Macy Albergetti's account (855)
When entering checks with patient names please use the following format: Last name check number
When entering checks for Blue Cross/Blue Shield use the following format: Blue cross #check number
DEPOSIT TICKET
BWW Medical Associates, PC
CURRENCY