Answer:
Answer is explained in the explanation section below.
Explanation:
Note: This question is incomplete and lacks the figure of check to which we have to fill the requirements. However, I have found a similar check on the internet and will be solving this question accordingly.
Date: 11/05/20xx (Put current year in this, whatever it is)
To: Naples Supply
For: Supply of Goods.
Balance Brought Forward = $ 11,060.00
Amount deposited = $ 3,484.00 (is made on the Dec, 05, 20xx, as we don't know the current year)
Sub Total= $ 14,544.00 (Balance Brought Forward + Amount deposited)
Others ,
Check dishonored plus fees= $ 150.00 + $25.00 = $175.00
Sub Total= $ 14,369.00 ($14,544 - $175)
Amount issued to Naples Supply = $160.00
Balance carried Forward= $ 14,209.00 ($14,369 - $160)
Similarly,
Date: 11/05/20xx (Put current year whatever it is)
Pay to the order of: Naples Supply
Amount in words : One hundred and sixty dollars only.
For the purpose of : Supply of goods
Finally,
A sign, on the check.