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ANGELA ESLINGER Completing a Day Sheet Complete the proofs in Work Product 22-7 using the figures given. Today’s Totals Column A Fees/Charges $896.00 Column B Payments $1643.00 Column C Adjustments $36.00 Column D New Balance $3526.00 Column E Old Balance $4309.00 Daily Proof—Box One Arithmetic Posting Proof Column E 4309.00 Plus Column A 896.00 Subtotal 5205.00 Minus Column B 1643.00 Subtotal 3562.00 Minus Column C 36.00 Equals Column D 3526.00 Accounts Receivable
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Previous Day $7923.00 Month to Date—Box Two Accounts Receivable Proof Accounts Receivable Previous Day 7923.00 Plus Column A
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  • Summer '14
  • $36.00, $294.00, $896.00, $4309.00, $6589.00

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